2025-06-26 09:02:06,770 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-06-26 09:02:12,984 - ERROR - TAO-USD: Period 'max' is invalid, must be of the format 1d, 5d, etc. 2025-06-26 09:02:24,966 - ERROR - $CLBTC-USD: possibly delisted; no timezone found 2025-06-26 09:02:32,162 - ERROR - $SUPEROETH-USD: possibly delisted; no timezone found
✓ 94 updated, 6 failed Processing 29 futures instruments... ✓ 29 updated, 0 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed Processing 8 currency instruments... ✓ 8 updated, 0 failed Processing 22 indices instruments...
2025-06-26 09:03:03,364 - ERROR - $IMOEX.ME: possibly delisted; no price data found (1d 2024-06-15 -> 2025-06-26)
✓ 21 updated, 1 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 1,224,412 Successful downloads: 214 Failed downloads: 7 Date range: 1927-12-30 to 2025-06-26 Summary by Asset Type: -------------------------------------------------- Crypto: 103 instruments, 2014-09-17 to 2025-06-26 Futures: 29 instruments, 1997-10-29 to 2025-06-25 Stock: 62 instruments, 1962-01-02 to 2025-06-25 Currency: 8 instruments, 1971-01-04 to 2025-06-25 Indices: 22 instruments, 1927-12-30 to 2025-06-25 Sample Latest Prices: ------------------------------ Crypto: BTC-USD: $107361.26 ETH-USD: $2419.31 SOL-USD: $143.51 Futures: ES=F: $6147.00 GC=F: $3327.10 CL=F: $64.92 Stock: AAPL: $201.56 MSFT: $492.27 TSLA: $327.55 Currency: EURUSD=X: 1.1612 USDJPY=X: 144.9570 DX-Y.NYB: 97.6800 Indices: ^GSPC: $6092.16 ^DJI: $42982.43 ^IXIC: $19973.55 ================================================================================ Master data loaded successfully with 1,224,412 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions.
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) • 💱 Currency pairs support (EURUSD, USDJPY, DXY, etc.) • 📊 Indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ Found master dataset with 1,224,412 rows and 224 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period 💱 NEW: Currency pairs support with proper formatting 📊 NEW: Global indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 103 instruments currency: 8 instruments futures: 29 instruments indices: 22 instruments stock: 62 instruments Processing 103 crypto instruments... Progress: 25/103 crypto instruments processed Progress: 50/103 crypto instruments processed Progress: 75/103 crypto instruments processed Progress: 100/103 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 62 stock instruments... Progress: 25/62 stock instruments processed Progress: 50/62 stock instruments processed Processing 8 currency instruments... Processing 22 indices instruments... Analysis complete: 218/224 instruments analyzed successfully ======================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.989236 750 d 135.5% $4.43 🟢 UNDER -11.9% 2 PAXG-USD 0.949349 750 d 35.2% $3.4K 🟡 FAIR 3.3% 3 TRX-USD 0.947800 1000d 87.7% $0.273155 🟡 FAIR 0.2% 4 XAUT-USD 0.947749 750 d 34.0% $3.3K 🟡 FAIR 3.4% 5 XCN-USD 0.945240 1000d 108.5% $0.001039 🟢 UNDER -17.6% 6 APT-USD 0.940897 500 d -83.9% $0.000131 🔴 OVER 41.0% 7 BTC-USD 0.935883 1000d 103.3% $107.4K 🟢 UNDER -10.4% 8 WBT-USD 0.932193 750 d 201.2% $47.90 🔴 OVER 36.1% 9 TBTC-USD 0.932135 1000d 103.4% $102.8K 🟢 UNDER -12.8% 10 WAL-USD 0.927294 1000d -95.6% $0.000088 🔴 OVER 223.3% 11 SYRUP-USD 0.920553 90 d 215686.8% $0.598928 🟡 FAIR -1.9% 12 POL-USD 0.910925 500 d -64.0% $0.008241 🟡 FAIR 6.3% 13 GT-USD 0.892027 750 d 167.2% $16.16 🟢 UNDER -27.9% 14 LEO-USD 0.890379 750 d 74.3% $9.00 🟢 UNDER -12.4% 15 BGB-USD 0.889640 1000d 246.9% $4.40 🟡 FAIR -6.8% 📊 DISPLAYING ALL 15 CRYPTO TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: FTN-USD (R² = 0.9892)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.43 ($4.53,+2% - $5.59,+26%) +30d (1m): $5.40,+21.8% ($4.86,+10% - $5.99,+35%) +60d (2m): $5.79,+30.7% ($5.22,+18% - $6.43,+45%) +90d (3m): $6.22,+40.3% ($5.60,+26% - $6.90,+56%) +180d (6m): $7.68,+73.3% ($6.92,+56% - $8.52,+92%) +365d (1y): $11.85,+167.4% ($10.67,+141% - $13.16,+197%) +EOY (188d): $7.82,+76.5% ($7.05,+59% - $8.69,+96%) End-of-year outlook: 📈 Bullish Trend (+76.5%) Confidence: 98.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 188 days | EOY Target: $7.82 (+76.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.26% Rounded target for matching: 0% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 73.5% 3.80% 3.31% 4.18% 2.11% 4.51% -8.52% 11.03% 14 days 49 87.8% 5.93% 4.76% 4.80% 3.39% 6.14% -9.22% 12.02% 30 days 49 93.9% 9.30% 10.24% 6.67% 8.32% 12.16% -1.55% 26.17% 90 days 48 100.0% 29.73% 27.73% 11.17% 24.49% 30.98% 3.48% 48.76% 180 days 48 100.0% 62.55% 62.58% 7.92% 60.28% 64.88% 42.16% 82.46% 365 days 32 100.0% 152.27% 145.26% 17.57% 138.92% 151.59% 105.03% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.33% Rounded target for matching: 10% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 92.6% 1.35% 1.80% 2.51% 0.80% 2.79% -6.46% 7.38% 14 days 27 96.3% 2.37% 3.53% 2.71% 2.46% 4.60% -1.47% 9.84% 30 days 27 96.3% 4.08% 7.68% 6.57% 5.09% 10.28% -1.26% 24.09% 90 days 10 100.0% 38.23% 40.12% 6.92% 35.17% 45.07% 29.63% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9493)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.4K ($3.0K,-11% - $3.5K,+5%) +30d (1m): $3.3K,-0.8% ($3.1K,-9% - $3.6K,+8%) +60d (2m): $3.4K,+1.7% ($3.1K,-6% - $3.7K,+10%) +90d (3m): $3.5K,+4.3% ($3.2K,-4% - $3.8K,+13%) +180d (6m): $3.8K,+12.3% ($3.5K,+4% - $4.1K,+22%) +365d (1y): $4.4K,+30.9% ($4.0K,+21% - $4.8K,+42%) +EOY (188d): $3.8K,+13.1% ($3.5K,+4% - $4.1K,+23%) End-of-year outlook: 📈 Bullish Trend (+13.1%) Confidence: 94.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 188 days | EOY Target: $3.8K (+13.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.17% Rounded target for matching: 0% Similar historical periods found: 196 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 196 50.0% -0.00% -0.00% 2.01% -0.28% 0.28% -5.31% 5.75% 14 days 196 47.4% -0.23% 0.27% 2.82% -0.13% 0.67% -5.98% 7.65% 30 days 196 50.0% 0.00% 0.59% 4.16% 0.00% 1.18% -8.11% 11.77% 90 days 193 67.4% 4.27% 4.55% 7.63% 3.47% 5.63% -9.66% 20.45% 180 days 188 69.1% 6.72% 7.88% 11.58% 6.21% 9.55% -16.17% 32.67% 365 days 177 71.2% 14.11% 15.89% 18.44% 13.16% 18.63% -10.07% 48.60% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.60% Rounded target for matching: 10% Similar historical periods found: 72 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 72 48.6% -0.30% -0.12% 2.26% -0.65% 0.41% -5.67% 4.31% 14 days 72 47.2% -0.23% 0.21% 3.20% -0.54% 0.96% -7.79% 9.06% 30 days 72 59.7% 0.86% 1.08% 4.34% 0.06% 2.10% -7.37% 14.15% 90 days 71 69.0% 6.96% 4.45% 6.50% 2.91% 5.99% -6.19% 20.37% 180 days 67 67.2% 7.25% 7.07% 10.43% 4.52% 9.61% -12.61% 28.48% 365 days 60 80.0% 8.42% 10.33% 11.85% 7.27% 13.39% -10.07% 49.14% ======================================================================================================================== Chart 3: TRX-USD (R² = 0.9478)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.273155 ($0.216625,-21% - $0.342972,+26%) +30d (1m): $0.287048,+5.1% ($0.228118,-16% - $0.361200,+32%) +60d (2m): $0.302291,+10.7% ($0.240221,-12% - $0.380398,+39%) +90d (3m): $0.318343,+16.5% ($0.252966,-7% - $0.400617,+47%) +180d (6m): $0.371799,+36.1% ($0.295397,+8% - $0.467961,+71%) +365d (1y): $0.511537,+87.3% ($0.406261,+49% - $0.644093,+136%) +EOY (188d): $0.376964,+38.0% ($0.299496,+10% - $0.474469,+74%) End-of-year outlook: 📈 Bullish Trend (+38.0%) Confidence: 94.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.376964 (+38.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.40% Rounded target for matching: 0% Similar historical periods found: 63 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 63 58.7% 0.59% 0.43% 11.10% -2.37% 3.22% -27.01% 31.02% 14 days 63 57.1% 2.50% 1.65% 18.90% -3.11% 6.41% -45.76% 93.03% 30 days 63 60.3% 3.03% 4.88% 27.91% -2.15% 11.91% -41.73% 99.20% 90 days 63 73.0% 15.14% 16.20% 40.73% 5.94% 26.45% -73.03% 246.07% 180 days 60 75.0% 26.18% 25.31% 41.55% 14.57% 36.04% -81.07% 125.50% 365 days 53 71.7% 63.18% 58.07% 80.53% 35.88% 80.27% -61.70% 384.05% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.28% Rounded target for matching: 16% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 41.2% -1.81% -2.91% 12.55% -7.29% 1.46% -42.74% 19.33% 14 days 34 50.0% -0.08% 1.21% 20.44% -5.92% 8.34% -34.14% 92.47% 30 days 34 55.9% 1.14% 4.76% 26.41% -4.46% 13.98% -39.64% 86.45% 90 days 33 69.7% 13.39% 55.04% 125.42% 10.56% 99.51% -46.76% 452.70% 180 days 32 65.6% 30.10% 32.26% 56.39% 11.93% 52.59% -54.75% 141.61% 365 days 29 69.0% 82.32% 57.40% 72.26% 29.91% 84.88% -55.13% 203.37% ======================================================================================================================== Chart 4: XAUT-USD (R² = 0.9477)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.3K ($3.0K,-11% - $3.5K,+5%) +30d (1m): $3.3K,-0.9% ($3.1K,-9% - $3.6K,+7%) +60d (2m): $3.4K,+1.5% ($3.1K,-6% - $3.7K,+10%) +90d (3m): $3.5K,+4.0% ($3.2K,-4% - $3.8K,+13%) +180d (6m): $3.7K,+11.8% ($3.4K,+3% - $4.0K,+21%) +365d (1y): $4.3K,+29.7% ($4.0K,+20% - $4.7K,+41%) +EOY (188d): $3.8K,+12.5% ($3.5K,+4% - $4.1K,+22%) End-of-year outlook: 📈 Bullish Trend (+12.5%) Confidence: 94.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 188 days | EOY Target: $3.8K (+12.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.24% Rounded target for matching: 0% Similar historical periods found: 172 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 172 48.3% -0.04% -0.08% 1.73% -0.34% 0.18% -5.32% 5.67% 14 days 172 49.4% -0.08% 0.27% 2.68% -0.13% 0.68% -6.74% 6.90% 30 days 172 49.4% -0.09% 0.82% 4.11% 0.20% 1.44% -7.76% 10.06% 90 days 169 67.5% 4.95% 4.76% 7.73% 3.59% 5.94% -11.28% 21.61% 180 days 163 73.6% 6.86% 7.29% 10.29% 5.70% 8.88% -16.08% 30.67% 365 days 153 69.9% 13.46% 15.92% 18.32% 13.00% 18.85% -10.15% 46.32% ======================================================================================================================== XAUT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.87% Rounded target for matching: 9% Similar historical periods found: 67 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 67 49.3% -0.10% -0.03% 2.40% -0.61% 0.56% -5.71% 3.96% 14 days 67 53.7% 0.16% 0.60% 3.19% -0.18% 1.38% -6.00% 6.40% 30 days 67 62.7% 0.63% 0.82% 4.34% -0.23% 1.88% -8.53% 10.02% 90 days 66 57.6% 4.37% 3.17% 7.74% 1.27% 5.07% -13.28% 15.87% 180 days 63 57.1% 5.37% 3.46% 9.66% 1.03% 5.89% -17.38% 22.68% 365 days 57 80.7% 11.19% 12.87% 13.34% 9.33% 16.41% -8.55% 45.14% ======================================================================================================================== Chart 5: XCN-USD (R² = 0.9452)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.001039 ($0.000958,-8% - $0.001661,+60%) +30d (1m): $0.001340,+28.9% ($0.001018,-2% - $0.001765,+70%) +60d (2m): $0.001424,+37.0% ($0.001081,+4% - $0.001875,+80%) +90d (3m): $0.001512,+45.5% ($0.001148,+10% - $0.001991,+92%) +180d (6m): $0.001813,+74.4% ($0.001376,+32% - $0.002388,+130%) +365d (1y): $0.002631,+153.1% ($0.001997,+92% - $0.003467,+234%) +EOY (188d): $0.001842,+77.2% ($0.001399,+35% - $0.002426,+133%) End-of-year outlook: 📈 Bullish Trend (+77.2%) Confidence: 94.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 63 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.001842 (+77.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 216 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 216 17.6% 0.00% 0.68% 6.96% -0.25% 1.62% -32.35% 22.22% 14 days 216 24.5% 0.00% 1.74% 11.81% 0.15% 3.32% -73.94% 50.00% 30 days 216 38.0% 0.00% 4.82% 14.92% 2.82% 6.82% -75.82% 88.08% 90 days 156 63.5% 21.29% 25.62% 43.95% 18.66% 32.57% -80.52% 261.06% 180 days 115 87.0% 66.67% 141.97% 153.34% 113.65% 170.30% -83.56% 458.41% 365 days 109 85.3% 297.26% 283.68% 229.84% 240.04% 327.32% -88.79% 715.38% ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 78 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 78 16.7% 0.00% -0.19% 4.06% -1.11% 0.72% -11.43% 19.92% 14 days 78 23.1% 0.00% -1.04% 6.61% -2.53% 0.45% -26.65% 19.92% 30 days 78 24.4% 0.00% -1.18% 11.60% -3.79% 1.44% -33.26% 43.40% 90 days 37 59.5% 15.31% 7.29% 37.75% -5.30% 19.87% -58.71% 70.66% 180 days 37 75.7% 53.14% 45.41% 72.12% 21.36% 69.45% -76.47% 174.81% 365 days 32 71.9% 110.23% 111.29% 150.19% 57.14% 165.44% -71.94% 655.13% ======================================================================================================================== Chart 6: APT-USD (R² = 0.9409)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+1%) +30d (1m): $0.000080,-38.9% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.5% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.8% ($0.000041,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000022,-84%) +EOY (188d): $0.000036,-72.3% ($0.000025,-81% - $0.000052,-60%) End-of-year outlook: 📉 Bearish Trend (-72.3%) Confidence: 94.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.000036 (-72.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.88% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 33 6.1% -46.56% 14.60% 232.91% -67.99% 97.19% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 53.8% 0.51% -1.87% 22.59% -15.52% 11.78% -66.34% 42.54% 14 days 13 7.7% -3.21% -11.75% 20.16% -23.93% 0.44% -78.25% 2.24% 30 days 13 7.7% -3.65% -7.91% 33.11% -27.92% 12.10% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 7: BTC-USD (R² = 0.9359)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $107.4K ($89.8K,-16% - $160.0K,+49%) +30d (1m): $127.1K,+18.4% ($95.2K,-11% - $169.6K,+58%) +60d (2m): $134.7K,+25.5% ($100.9K,-6% - $179.8K,+68%) +90d (3m): $142.8K,+33.0% ($107.0K,-0% - $190.6K,+78%) +180d (6m): $170.1K,+58.4% ($127.4K,+19% - $227.1K,+112%) +365d (1y): $243.7K,+127.0% ($182.4K,+70% - $325.6K,+203%) +EOY (188d): $172.8K,+60.9% ($129.4K,+21% - $230.7K,+115%) End-of-year outlook: 📈 Bullish Trend (+60.9%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈23%) 📅 Days until EOY 2025: 188 days | EOY Target: $172.8K (+60.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.90% Rounded target for matching: -2% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 51.2% 0.42% 0.81% 8.77% -1.07% 2.69% -32.94% 23.72% 14 days 86 59.3% 1.67% 1.55% 12.84% -1.20% 4.30% -31.10% 34.34% 30 days 86 52.3% 0.90% 1.91% 22.91% -3.00% 6.83% -60.32% 55.33% 90 days 84 50.0% -0.13% 9.70% 55.65% -2.38% 21.77% -62.14% 355.12% 180 days 79 63.3% 26.72% 39.03% 83.94% 20.23% 57.84% -62.12% 339.80% 365 days 70 75.7% 69.12% 101.99% 160.03% 63.83% 140.15% -76.74% 1117.48% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 23.15% Rounded target for matching: 23% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 57.6% 1.29% 1.42% 7.19% -1.13% 3.97% -13.59% 19.76% 14 days 33 60.6% 2.95% 4.08% 12.23% -0.26% 8.41% -19.15% 31.94% 30 days 33 51.5% 2.36% 8.13% 20.37% 0.90% 15.35% -27.23% 58.94% 90 days 32 84.4% 22.00% 34.15% 54.51% 14.50% 53.80% -34.77% 253.60% 180 days 32 90.6% 41.42% 87.35% 112.77% 46.69% 128.00% -57.54% 411.63% 365 days 31 87.1% 133.57% 267.55% 412.36% 116.30% 418.81% -71.55% 2230.29% ======================================================================================================================== Chart 8: WBT-USD (R² = 0.9322)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $47.90 ($24.88,-48% - $49.82,+4%) +30d (1m): $38.54,-19.5% ($27.24,-43% - $54.55,+14%) +60d (2m): $42.20,-11.9% ($29.81,-38% - $59.73,+25%) +90d (3m): $46.20,-3.5% ($32.64,-32% - $65.40,+37%) +180d (6m): $60.64,+26.6% ($42.81,-11% - $85.87,+79%) +365d (1y): $106.02,+121.3% ($74.78,+56% - $150.33,+214%) +EOY (188d): $62.12,+29.7% ($43.86,-8% - $87.98,+84%) End-of-year outlook: 📈 Bullish Trend (+29.7%) Confidence: 93.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 188 days | EOY Target: $62.12 (+29.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: TBTC-USD (R² = 0.9321)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (188d): $169.9K,+65.3% ($126.0K,+23% - $228.9K,+123%) End-of-year outlook: 📈 Bullish Trend (+65.3%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 188 days | EOY Target: $169.9K (+65.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 10: WAL-USD (R² = 0.9273)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (188d): $0.000005,-93.8% ($0.000001,-98% - $0.000021,-76%) End-of-year outlook: 📉 Bearish Trend (-93.8%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.000005 (-93.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 11: SYRUP-USD (R² = 0.9206)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.598928 ($0.440901,-26% - $0.846084,+41%) +30d (1m): $1.15,+91.7% ($0.821183,+37% - $1.60,+168%) +60d (2m): $2.16,+260.2% ($1.52,+154% - $3.06,+410%) +90d (3m): $4.05,+577.0% ($2.81,+370% - $5.84,+875%) +180d (6m): $26.92,+4394.5% ($17.46,+2815% - $41.50,+6829%) +365d (1y): $1.3K,+219953.1% ($709.32,+118331% - $2.4K,+408773%) +EOY (188d): $31.85,+5218.1% ($20.52,+3326% - $49.45,+8156%) End-of-year outlook: 📈 Bullish Trend (+5218.1%) Confidence: 92.1% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $31.85 (+5218.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 12: POL-USD (R² = 0.9109)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.006044,-27% - $0.009944,+21%) +30d (1m): $0.007129,-13.5% ($0.005557,-33% - $0.009145,+11%) +60d (2m): $0.006555,-20.5% ($0.005109,-38% - $0.008411,+2%) +90d (3m): $0.006028,-26.9% ($0.004697,-43% - $0.007736,-6%) +180d (6m): $0.004687,-43.1% ($0.003649,-56% - $0.006020,-27%) +365d (1y): $0.002794,-66.1% ($0.002170,-74% - $0.003597,-56%) +EOY (188d): $0.004583,-44.4% ($0.003568,-57% - $0.005888,-29%) End-of-year outlook: 📉 Bearish Trend (-44.4%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.004583 (-44.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.24% Rounded target for matching: 2% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 36.8% -3.69% -2.62% 12.80% -8.79% 3.55% -20.88% 36.99% 14 days 19 36.8% -1.81% -0.82% 16.47% -8.76% 7.12% -26.39% 38.17% 30 days 19 47.4% -4.68% 7.87% 42.02% -12.38% 28.12% -49.27% 114.32% 90 days 19 26.3% -15.58% 138.66% 390.70% -49.65% 326.97% -68.11% 1069.77% 180 days 18 22.2% -52.87% 275.86% 712.38% -78.40% 630.11% -84.78% 1958.84% 365 days 12 33.3% -88.99% 188.43% 399.49% -65.39% 442.25% -91.45% 929.33% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.99% Rounded target for matching: -15% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 50.0% -1.47% 4.01% 32.71% -14.88% 22.89% -22.96% 113.53% 14 days 14 50.0% -0.97% 7.37% 29.60% -9.72% 24.46% -27.20% 92.21% 30 days 14 50.0% 0.03% 25.00% 108.64% -37.73% 87.73% -49.27% 409.24% 90 days 13 7.7% -35.80% 29.04% 239.21% -115.51% 173.60% -62.18% 855.61% 180 days 12 8.3% -67.42% 41.03% 345.65% -178.58% 260.64% -84.78% 1185.82% 365 days 9 11.1% -86.31% -19.16% 180.00% -157.52% 119.21% -90.45% 489.19% ======================================================================================================================== Chart 13: GT-USD (R² = 0.8920)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $16.16 ($15.03,-7% - $33.40,+107%) +30d (1m): $24.29,+50.3% ($16.29,+1% - $36.21,+124%) +60d (2m): $26.33,+63.0% ($17.66,+9% - $39.26,+143%) +90d (3m): $28.55,+76.7% ($19.14,+18% - $42.57,+163%) +180d (6m): $36.38,+125.1% ($24.38,+51% - $54.27,+236%) +365d (1y): $59.86,+270.4% ($40.06,+148% - $89.43,+453%) +EOY (188d): $37.17,+130.0% ($24.91,+54% - $55.46,+243%) End-of-year outlook: 📈 Bullish Trend (+130.0%) Confidence: 89.2% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $37.17 (+130.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -23.43% Rounded target for matching: -23% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 42.9% -4.72% -1.87% 3.89% -5.47% 1.72% -5.58% 4.82% 14 days 7 28.6% -1.15% -3.89% 5.74% -9.20% 1.42% -13.69% 3.93% 30 days 7 71.4% 6.72% 9.50% 14.57% -3.97% 22.98% -8.71% 31.27% 90 days 7 71.4% 4.59% 18.11% 20.99% -1.30% 37.52% -3.07% 52.07% 180 days 7 85.7% 32.77% 47.27% 50.09% 0.95% 93.60% -26.27% 106.65% 365 days 7 100.0% 25.94% 56.37% 61.87% -0.86% 113.59% 7.86% 185.53% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -32.09% Rounded target for matching: -32% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 85.7% 9.27% 7.72% 5.68% 2.46% 12.97% -5.09% 14.79% 14 days 7 85.7% 13.24% 11.67% 8.40% 3.90% 19.44% -5.72% 22.69% 30 days 7 85.7% 22.20% 12.98% 12.80% 1.14% 24.81% -10.34% 24.48% 90 days 7 85.7% 15.13% 40.39% 49.63% -5.51% 86.30% -1.30% 126.75% 180 days 7 85.7% 39.28% 695.99% 1058.99% -283.42% 1675.40% -18.92% 2549.13% 365 days 7 85.7% 40.53% 456.61% 683.92% -175.91% 1089.14% -11.31% 1592.07% ======================================================================================================================== Chart 14: LEO-USD (R² = 0.8904)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.00 ($8.18,-9% - $12.89,+43%) +30d (1m): $10.75,+19.5% ($8.56,-5% - $13.50,+50%) +60d (2m): $11.25,+25.0% ($8.96,-0% - $14.13,+57%) +90d (3m): $11.77,+30.9% ($9.37,+4% - $14.79,+64%) +180d (6m): $13.50,+50.1% ($10.75,+19% - $16.97,+89%) +365d (1y): $17.90,+99.0% ($14.23,+58% - $22.51,+150%) +EOY (188d): $13.67,+51.9% ($10.88,+21% - $17.18,+91%) End-of-year outlook: 📈 Bullish Trend (+51.9%) Confidence: 89.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 188 days | EOY Target: $13.67 (+51.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.71% Rounded target for matching: 3% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 48.0% -0.09% 0.22% 5.67% -0.90% 1.33% -16.35% 25.58% 14 days 102 52.9% 0.18% 3.21% 13.03% 0.65% 5.77% -25.58% 90.97% 30 days 102 60.8% 1.60% 7.13% 18.94% 3.41% 10.85% -22.13% 65.67% 90 days 102 67.6% 9.61% 15.71% 27.79% 10.25% 21.17% -38.74% 109.67% 180 days 95 83.2% 38.39% 33.55% 39.97% 25.41% 41.70% -51.85% 120.42% 365 days 83 80.7% 71.13% 70.94% 65.40% 56.66% 85.22% -44.72% 247.52% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.87% Rounded target for matching: -8% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 48.1% -0.00% 1.40% 5.91% -0.93% 3.74% -7.84% 18.98% 14 days 27 66.7% 2.70% 2.41% 6.62% -0.21% 5.03% -8.51% 19.98% 30 days 27 70.4% 4.51% 3.87% 6.50% 1.30% 6.45% -9.87% 15.62% 90 days 21 57.1% 8.74% 10.34% 30.08% -3.36% 24.03% -24.07% 75.67% 180 days 21 57.1% 37.95% 23.44% 50.58% 0.41% 46.46% -36.12% 112.98% 365 days 18 50.0% 14.53% 18.53% 42.91% -2.81% 39.86% -33.84% 66.56% ======================================================================================================================== Chart 15: BGB-USD (R² = 0.8896)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.40 ($2.39,-46% - $9.34,+112%) +30d (1m): $5.23,+18.8% ($2.65,-40% - $10.34,+135%) +60d (2m): $5.80,+31.6% ($2.93,-33% - $11.46,+160%) +90d (3m): $6.42,+45.8% ($3.25,-26% - $12.69,+188%) +180d (6m): $8.72,+98.1% ($4.41,+0% - $17.26,+292%) +365d (1y): $16.39,+272.1% ($8.27,+88% - $32.45,+637%) +EOY (188d): $8.96,+103.6% ($4.53,+3% - $17.73,+303%) End-of-year outlook: 📈 Bullish Trend (+103.6%) Confidence: 89.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈-12%) 📅 Days until EOY 2025: 188 days | EOY Target: $8.96 (+103.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -17.21% Rounded target for matching: -17% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 78.6% 3.44% 2.25% 8.20% -2.48% 6.99% -13.92% 12.93% 14 days 14 71.4% 5.97% 2.99% 11.59% -3.70% 9.68% -27.28% 23.35% 30 days 14 57.1% 3.79% 5.26% 13.98% -2.81% 13.33% -20.88% 43.44% 90 days 14 64.3% 27.98% 23.84% 34.52% 3.92% 43.77% -14.29% 109.33% 180 days 13 100.0% 33.07% 208.13% 250.29% 56.88% 359.38% 7.61% 602.24% 365 days 9 100.0% 191.10% 218.32% 92.67% 147.09% 289.55% 120.96% 426.23% ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -12.00% Rounded target for matching: -12% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 50.0% 0.49% 2.05% 9.96% -4.28% 8.38% -13.14% 28.96% 14 days 12 75.0% 6.28% 7.39% 12.79% -0.73% 15.51% -9.09% 44.44% 30 days 12 66.7% 4.99% 19.28% 38.72% -5.32% 43.88% -12.01% 118.64% 90 days 12 83.3% 38.94% 150.92% 201.40% 22.95% 278.88% -14.87% 613.56% 180 days 12 100.0% 376.35% 328.70% 169.68% 220.89% 436.51% 31.26% 593.47% 365 days 4 100.0% 197.42% 181.30% 39.23% 118.87% 243.72% 114.63% 215.73% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 15 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 71.5% 0.773662 440.4% $3.36 250.3% 1000d 2 IMX-USD 63.8% 0.801302 -100.0% $0.004143 176.3% 120 d 3 SOL-USD 52.4% 0.783023 203.7% $143.51 110.1% 1000d 4 FARTCOIN-USD 43.2% 0.733082 17943.8% $0.995224 76.1% 120 d 5 HYPE-USD 41.2% 0.831823 -97.1% $0.000005 70.2% 1000d 6 GT-USD 27.9% 0.892027 167.2% $16.16 38.6% 750 d 7 XRP-USD 26.1% 0.715624 365.1% $2.19 35.3% 500 d 8 BNB-USD 24.2% 0.766688 90.3% $645.92 31.9% 750 d 9 QNT-USD 17.9% 0.771463 1192.2% $97.67 21.9% 90 d 10 XCN-USD 17.6% 0.945240 108.5% $0.001039 21.4% 1000d 11 PYTH-USD 13.3% 0.806287 -91.4% $0.085354 15.3% 180 d 12 TBTC-USD 12.8% 0.932135 103.4% $102.8K 14.6% 1000d 13 LEO-USD 12.4% 0.890379 74.3% $9.00 14.1% 750 d 14 FTN-USD 11.9% 0.989236 135.5% $4.43 13.6% 750 d 15 BTC-USD 10.4% 0.935883 103.3% $107.4K 11.7% 1000d 📊 DISPLAYING ALL 15 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: PENDLE-USD (Undervalued by 71.5%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $3.36 ($2.84,-15% - $48.60,+1348%) +30d (1m): $13.51,+302.4% ($3.27,-3% - $55.84,+1564%) +60d (2m): $15.51,+362.2% ($3.75,+12% - $64.17,+1812%) +90d (3m): $17.82,+431.0% ($4.31,+28% - $73.73,+2097%) +180d (6m): $27.02,+705.0% ($6.52,+94% - $111.88,+3233%) +365d (1y): $63.54,+1793.1% ($15.31,+356% - $263.76,+7759%) +EOY (188d): $28.03,+735.3% ($6.77,+102% - $116.11,+3359%) End-of-year outlook: 📈 Bullish Trend (+735.3%) Confidence: 77.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈17%) 📅 Days until EOY 2025: 188 days | EOY Target: $28.03 (+735.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -22.48% Rounded target for matching: -22% Similar historical periods found: 18 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 18 44.4% -3.75% -1.89% 15.27% -9.48% 5.71% -26.50% 25.87% 14 days 18 38.9% -11.04% -6.48% 22.92% -17.88% 4.91% -40.95% 26.25% 30 days 18 50.0% 0.18% -5.87% 23.19% -17.40% 5.67% -47.69% 26.60% 90 days 18 66.7% 48.09% 59.36% 105.54% 6.88% 111.85% -77.66% 281.15% 180 days 15 66.7% 147.77% 349.91% 401.30% 127.68% 572.15% -89.22% 1032.99% 365 days 13 76.9% 721.79% 936.09% 910.38% 385.96% 1486.23% -92.77% 2592.75% ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.74% Rounded target for matching: 17% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 75.0% 4.56% 6.58% 8.63% -0.64% 13.79% -4.30% 23.43% 14 days 8 62.5% 11.12% 8.75% 23.01% -10.48% 27.99% -25.07% 44.91% 30 days 8 62.5% 13.78% 8.84% 31.20% -17.24% 34.93% -31.16% 72.39% 90 days 6 50.0% 38.06% 143.35% 282.88% -153.52% 440.21% -45.30% 760.63% 180 days 6 66.7% 408.23% 428.14% 435.55% -28.95% 885.22% -36.14% 1256.72% 365 days 4 100.0% 780.60% 1254.09% 1067.52% -444.57% 2952.74% 417.89% 3037.26% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 63.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.005406,+30% - $0.024248,+485%) +30d (1m): $0.005986,+44.5% ($0.002795,-33% - $0.012820,+209%) +60d (2m): $0.003130,-24.5% ($0.001439,-65% - $0.006807,+64%) +90d (3m): $0.001636,-60.5% ($0.000738,-82% - $0.003629,-12%) +180d (6m): $0.000234,-94.4% ($0.000097,-98% - $0.000561,-86%) +365d (1y): $0.000004,-99.9% ($0.000001,-100% - $0.000013,-100%) +EOY (188d): $0.000197,-95.3% ($0.000081,-98% - $0.000476,-89%) End-of-year outlook: 📉 Bearish Trend (-95.3%) Confidence: 80.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $0.000197 (-95.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: SOL-USD (Undervalued by 52.4%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $143.51 ($121.42,-15% - $748.55,+422%) +30d (1m): $330.30,+130.2% ($133.00,-7% - $820.26,+472%) +60d (2m): $361.88,+152.2% ($145.69,+2% - $898.85,+526%) +90d (3m): $396.48,+176.3% ($159.59,+11% - $984.97,+586%) +180d (6m): $521.42,+263.3% ($209.76,+46% - $1.3K,+803%) +365d (1y): $915.68,+538.1% ($367.79,+156% - $2.3K,+1489%) +EOY (188d): $534.28,+272.3% ($214.92,+50% - $1.3K,+826%) End-of-year outlook: 📈 Bullish Trend (+272.3%) Confidence: 78.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 188 days | EOY Target: $534.28 (+272.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -17.95% Rounded target for matching: -18% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 33.3% -4.02% -2.06% 10.32% -6.42% 2.30% -23.39% 17.08% 14 days 24 45.8% -2.23% 0.75% 19.82% -7.62% 9.13% -37.52% 36.69% 30 days 24 58.3% 7.86% 13.28% 34.40% -1.25% 27.80% -36.20% 105.60% 90 days 24 33.3% -17.44% 42.49% 175.12% -31.45% 116.44% -62.44% 793.12% 180 days 21 47.6% -8.49% 190.33% 489.77% -32.61% 413.27% -76.11% 2201.77% 365 days 19 52.6% 424.04% 1121.75% 2623.96% -142.96% 2386.46% -83.41% 10799.21% ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.73% Rounded target for matching: 4% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 45.5% -1.80% -2.89% 10.80% -10.15% 4.36% -21.95% 10.05% 14 days 11 27.3% -6.40% -4.25% 14.45% -13.95% 5.46% -30.29% 23.02% 30 days 11 36.4% -13.84% -4.60% 27.76% -23.25% 14.05% -54.59% 39.23% 90 days 11 63.6% 10.35% 21.31% 76.65% -30.18% 72.80% -71.27% 210.88% 180 days 11 45.5% -15.50% 109.64% 211.32% -32.33% 251.60% -80.41% 578.87% 365 days 8 50.0% 234.89% 256.57% 340.10% -27.76% 540.90% -92.88% 759.39% ======================================================================================================================== Chart 4: FARTCOIN-USD (Undervalued by 43.2%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.995224 ($0.962949,-3% - $3.19,+220%) +30d (1m): $2.69,+169.9% ($1.46,+47% - $4.93,+396%) +60d (2m): $4.12,+313.7% ($2.21,+123% - $7.65,+669%) +90d (3m): $6.31,+534.0% ($3.34,+236% - $11.91,+1097%) +180d (6m): $22.72,+2182.7% ($11.30,+1035% - $45.69,+4491%) +365d (1y): $316.21,+31673.2% ($130.42,+13004% - $766.70,+76938%) +EOY (188d): $25.46,+2458.0% ($12.57,+1163% - $51.55,+5079%) End-of-year outlook: 📈 Bullish Trend (+2458.0%) Confidence: 73.3% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $25.46 (+2458.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: HYPE-USD (Undervalued by 41.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000110,+1934%) +30d (1m): $0.000007,+27.1% ($0.000001,-89% - $0.000082,+1420%) +60d (2m): $0.000005,-5.0% ($0.000000,-92% - $0.000061,+1036%) +90d (3m): $0.000004,-29.1% ($0.000000,-94% - $0.000046,+749%) +180d (6m): $0.000002,-70.4% ($0.000000,-98% - $0.000019,+255%) +365d (1y): $0.000000,-95.1% ($0.000000,-100% - $0.000003,-41%) +EOY (188d): $0.000001,-72.6% ($0.000000,-98% - $0.000018,+228%) End-of-year outlook: 📉 Bearish Trend (-72.6%) Confidence: 83.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈-84%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.000001 (-72.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -66.23% Rounded target for matching: -66% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 20.0% -7.14% -4.98% 7.41% -14.18% 4.22% -12.68% 7.14% 14 days 5 40.0% -6.87% 0.71% 19.70% -23.75% 25.18% -20.93% 35.71% 30 days 5 20.0% -5.09% -21.42% 35.52% -65.52% 22.68% -86.51% 14.29% 90 days 3 0.0% -75.17% -53.38% 32.26% -133.53% 26.76% -77.21% -7.77% 180 days 3 33.3% -67.91% 302.45% 537.31% -1032.30% 1637.21% -86.98% 1062.25% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -84.11% Rounded target for matching: -84% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 28.6% -5.48% -9.59% 15.69% -15.68% -3.51% -38.49% 25.89% 14 days 28 21.4% -19.80% -17.57% 22.83% -26.43% -8.72% -50.35% 38.91% 30 days 28 25.0% -26.16% -26.32% 36.45% -40.45% -12.18% -76.91% 109.53% 90 days 28 39.3% -59.53% 333.50% 666.97% 74.87% 592.13% -95.60% 2131.91% 180 days 28 39.3% -88.76% 395.38% 790.96% 88.68% 702.08% -97.52% 2614.96% 365 days 26 3.8% -88.37% -80.14% 25.99% -90.64% -69.64% -99.22% 4.44% ======================================================================================================================== Chart 6: GT-USD (Undervalued by 27.9%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $16.16 ($15.03,-7% - $33.40,+107%) +30d (1m): $24.29,+50.3% ($16.29,+1% - $36.21,+124%) +60d (2m): $26.33,+63.0% ($17.66,+9% - $39.26,+143%) +90d (3m): $28.55,+76.7% ($19.14,+18% - $42.57,+163%) +180d (6m): $36.38,+125.1% ($24.38,+51% - $54.27,+236%) +365d (1y): $59.86,+270.4% ($40.06,+148% - $89.43,+453%) +EOY (188d): $37.17,+130.0% ($24.91,+54% - $55.46,+243%) End-of-year outlook: 📈 Bullish Trend (+130.0%) Confidence: 89.2% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $37.17 (+130.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -23.43% Rounded target for matching: -23% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 42.9% -4.72% -1.87% 3.89% -5.47% 1.72% -5.58% 4.82% 14 days 7 28.6% -1.15% -3.89% 5.74% -9.20% 1.42% -13.69% 3.93% 30 days 7 71.4% 6.72% 9.50% 14.57% -3.97% 22.98% -8.71% 31.27% 90 days 7 71.4% 4.59% 18.11% 20.99% -1.30% 37.52% -3.07% 52.07% 180 days 7 85.7% 32.77% 47.27% 50.09% 0.95% 93.60% -26.27% 106.65% 365 days 7 100.0% 25.94% 56.37% 61.87% -0.86% 113.59% 7.86% 185.53% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -32.09% Rounded target for matching: -32% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 85.7% 9.27% 7.72% 5.68% 2.46% 12.97% -5.09% 14.79% 14 days 7 85.7% 13.24% 11.67% 8.40% 3.90% 19.44% -5.72% 22.69% 30 days 7 85.7% 22.20% 12.98% 12.80% 1.14% 24.81% -10.34% 24.48% 90 days 7 85.7% 15.13% 40.39% 49.63% -5.51% 86.30% -1.30% 126.75% 180 days 7 85.7% 39.28% 695.99% 1058.99% -283.42% 1675.40% -18.92% 2549.13% 365 days 7 85.7% 40.53% 456.61% 683.92% -175.91% 1089.14% -11.31% 1592.07% ======================================================================================================================== Chart 7: XRP-USD (Undervalued by 26.1%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.19 ($1.39,-36% - $6.30,+188%) +30d (1m): $3.35,+53.5% ($1.57,-28% - $7.15,+227%) +60d (2m): $3.81,+74.1% ($1.79,-18% - $8.12,+271%) +90d (3m): $4.32,+97.6% ($2.02,-7% - $9.21,+322%) +180d (6m): $6.31,+188.7% ($2.95,+35% - $13.49,+517%) +365d (1y): $13.75,+529.1% ($6.39,+192% - $29.61,+1255%) +EOY (188d): $6.53,+198.5% ($3.05,+40% - $13.96,+539%) End-of-year outlook: 📈 Bullish Trend (+198.5%) Confidence: 71.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 188 days | EOY Target: $6.53 (+198.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.40% Rounded target for matching: -5% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 54.5% 0.92% 1.71% 9.77% -0.69% 4.11% -17.15% 37.36% 14 days 66 47.0% -0.43% 3.75% 24.77% -2.34% 9.84% -36.29% 122.15% 30 days 66 50.0% -1.95% 14.04% 66.38% -2.28% 30.35% -41.14% 367.87% 90 days 65 58.5% 8.85% 41.25% 117.02% 12.25% 70.24% -60.91% 510.50% 180 days 58 65.5% 21.67% 84.56% 147.65% 45.73% 123.38% -61.17% 554.35% 365 days 51 54.9% 16.46% 82.02% 157.17% 37.81% 126.22% -63.72% 405.48% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.52% Rounded target for matching: -7% Similar historical periods found: 37 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 37 48.6% -0.46% 2.26% 15.58% -2.94% 7.45% -32.56% 53.42% 14 days 37 37.8% -3.30% -1.44% 18.91% -7.74% 4.87% -24.75% 64.80% 30 days 37 32.4% -8.41% 3.18% 56.13% -15.54% 21.89% -34.32% 320.34% 90 days 36 52.8% 0.60% -2.50% 27.48% -11.80% 6.80% -59.47% 101.84% 180 days 35 40.0% -11.33% 8.63% 91.15% -22.68% 39.94% -67.68% 489.31% 365 days 34 47.1% -1.58% 84.51% 169.78% 25.27% 143.75% -71.45% 515.29% ======================================================================================================================== Chart 8: BNB-USD (Undervalued by 24.2%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $645.92 ($563.08,-13% - $1.3K,+100%) +30d (1m): $898.57,+39.1% ($593.58,-8% - $1.4K,+111%) +60d (2m): $947.38,+46.7% ($625.73,-3% - $1.4K,+122%) +90d (3m): $998.84,+54.6% ($659.61,+2% - $1.5K,+134%) +180d (6m): $1.2K,+81.2% ($772.63,+20% - $1.8K,+175%) +365d (1y): $1.6K,+151.1% ($1.1K,+66% - $2.5K,+281%) +EOY (188d): $1.2K,+83.8% ($783.57,+21% - $1.8K,+178%) End-of-year outlook: 📈 Bullish Trend (+83.8%) Confidence: 76.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.2K (+83.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.22% Rounded target for matching: -4% Similar historical periods found: 57 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 57 54.4% 0.30% 0.91% 7.90% -1.19% 3.00% -19.13% 22.14% 14 days 57 54.4% 0.86% 0.81% 12.55% -2.52% 4.14% -31.62% 33.69% 30 days 57 54.4% 1.42% 3.61% 19.14% -1.47% 8.68% -48.97% 51.09% 90 days 54 55.6% 1.93% 18.51% 95.43% -7.54% 44.56% -50.44% 668.76% 180 days 46 65.2% 11.20% 42.06% 114.75% 7.98% 76.13% -55.79% 705.58% 365 days 40 72.5% 64.06% 175.97% 432.46% 37.66% 314.27% -50.55% 1853.00% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.37% Rounded target for matching: 1% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 40.9% -1.53% -2.36% 10.49% -7.01% 2.29% -25.34% 26.25% 14 days 22 27.3% -4.08% -5.53% 12.20% -10.94% -0.12% -29.19% 23.06% 30 days 22 31.8% -5.31% -6.63% 13.20% -12.49% -0.78% -26.37% 21.45% 90 days 22 54.5% 2.20% -2.94% 21.85% -12.62% 6.75% -29.72% 48.10% 180 days 21 38.1% -14.13% 8.90% 55.86% -16.53% 34.33% -50.56% 140.32% 365 days 18 72.2% 82.35% 327.75% 775.10% -57.70% 713.20% -25.14% 2575.53% ======================================================================================================================== Chart 9: QNT-USD (Undervalued by 17.9%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $97.67 ($97.32,-0% - $145.55,+49%) +30d (1m): $146.87,+50.4% ($119.43,+22% - $180.63,+85%) +60d (2m): $181.25,+85.6% ($146.19,+50% - $224.73,+130%) +90d (3m): $223.68,+129.0% ($178.54,+83% - $280.23,+187%) +180d (6m): $420.39,+330.4% ($321.79,+229% - $549.21,+462%) +365d (1y): $1.5K,+1474.6% ($1.0K,+974% - $2.3K,+2209%) +EOY (188d): $444.64,+355.3% ($338.88,+247% - $583.41,+497%) End-of-year outlook: 📈 Bullish Trend (+355.3%) Confidence: 77.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $444.64 (+355.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.57% Rounded target for matching: -7% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 36.7% -1.07% 2.27% 12.70% -1.38% 5.92% -15.73% 42.57% 14 days 49 46.9% -1.30% 6.40% 20.19% 0.60% 12.20% -23.46% 59.44% 30 days 49 51.0% 0.97% 16.36% 43.20% 3.95% 28.77% -41.87% 167.64% 90 days 49 53.1% 17.06% 53.17% 123.36% 17.74% 88.61% -50.60% 637.57% 180 days 46 65.2% 33.73% 103.34% 190.71% 46.71% 159.98% -74.57% 703.09% 365 days 40 55.0% 1.70% 290.61% 594.81% 100.38% 480.84% -59.26% 1993.03% ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 28.62% Rounded target for matching: 29% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 60.0% 6.30% 5.97% 11.89% -8.79% 20.74% -10.04% 22.85% 14 days 5 60.0% 3.61% 17.76% 34.40% -24.95% 60.48% -18.22% 74.22% 30 days 5 40.0% -0.04% 11.96% 25.59% -19.82% 43.74% -10.66% 60.62% 90 days 5 80.0% 7.27% 11.69% 25.72% -20.24% 43.63% -26.91% 53.05% 180 days 5 60.0% 6.68% 21.41% 65.00% -59.30% 102.12% -32.69% 145.78% 365 days 3 33.3% -8.17% 216.70% 327.63% -597.17% 1030.57% -21.70% 679.97% ======================================================================================================================== Chart 10: XCN-USD (Undervalued by 17.6%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.001039 ($0.000958,-8% - $0.001661,+60%) +30d (1m): $0.001340,+28.9% ($0.001018,-2% - $0.001765,+70%) +60d (2m): $0.001424,+37.0% ($0.001081,+4% - $0.001875,+80%) +90d (3m): $0.001512,+45.5% ($0.001148,+10% - $0.001991,+92%) +180d (6m): $0.001813,+74.4% ($0.001376,+32% - $0.002388,+130%) +365d (1y): $0.002631,+153.1% ($0.001997,+92% - $0.003467,+234%) +EOY (188d): $0.001842,+77.2% ($0.001399,+35% - $0.002426,+133%) End-of-year outlook: 📈 Bullish Trend (+77.2%) Confidence: 94.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 63 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.001842 (+77.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 216 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 216 17.6% 0.00% 0.68% 6.96% -0.25% 1.62% -32.35% 22.22% 14 days 216 24.5% 0.00% 1.74% 11.81% 0.15% 3.32% -73.94% 50.00% 30 days 216 38.0% 0.00% 4.82% 14.92% 2.82% 6.82% -75.82% 88.08% 90 days 156 63.5% 21.29% 25.62% 43.95% 18.66% 32.57% -80.52% 261.06% 180 days 115 87.0% 66.67% 141.97% 153.34% 113.65% 170.30% -83.56% 458.41% 365 days 109 85.3% 297.26% 283.68% 229.84% 240.04% 327.32% -88.79% 715.38% ======================================================================================================================== XCN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 78 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 78 16.7% 0.00% -0.19% 4.06% -1.11% 0.72% -11.43% 19.92% 14 days 78 23.1% 0.00% -1.04% 6.61% -2.53% 0.45% -26.65% 19.92% 30 days 78 24.4% 0.00% -1.18% 11.60% -3.79% 1.44% -33.26% 43.40% 90 days 37 59.5% 15.31% 7.29% 37.75% -5.30% 19.87% -58.71% 70.66% 180 days 37 75.7% 53.14% 45.41% 72.12% 21.36% 69.45% -76.47% 174.81% 365 days 32 71.9% 110.23% 111.29% 150.19% 57.14% 165.44% -71.94% 655.13% ======================================================================================================================== Chart 11: PYTH-USD (Undervalued by 13.3%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.085354 ($0.069934,-18% - $0.138452,+62%) +30d (1m): $0.080432,-5.8% ($0.057041,-33% - $0.113415,+33%) +60d (2m): $0.065745,-23.0% ($0.046498,-46% - $0.092960,+9%) +90d (3m): $0.053740,-37.0% ($0.037881,-56% - $0.076239,-11%) +180d (6m): $0.029350,-65.6% ($0.020415,-76% - $0.042195,-51%) +365d (1y): $0.008465,-90.1% ($0.005651,-93% - $0.012679,-85%) +EOY (188d): $0.027813,-67.4% ($0.019319,-77% - $0.040043,-53%) End-of-year outlook: 📉 Bearish Trend (-67.4%) Confidence: 80.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-49%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.027813 (-67.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -35.37% Rounded target for matching: -35% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.69% -2.10% 15.37% -18.23% 14.04% -20.96% 19.43% 14 days 6 50.0% -5.17% -4.70% 19.58% -25.25% 15.86% -32.84% 25.56% 30 days 6 33.3% -12.16% 0.54% 34.83% -36.01% 37.08% -27.58% 74.10% 90 days 5 20.0% -34.12% 11.04% 98.46% -111.21% 133.29% -48.20% 207.37% 180 days 4 50.0% -18.51% -17.74% 27.26% -61.11% 25.63% -46.36% 12.42% 365 days 4 25.0% -63.75% -40.73% 48.21% -117.45% 35.98% -76.86% 41.43% ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -49.43% Rounded target for matching: -49% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 0.62% 1.30% 7.28% -4.79% 7.38% -14.20% 11.67% 14 days 8 25.0% -8.27% -7.64% 9.47% -15.55% 0.28% -23.69% 7.19% 30 days 8 0.0% -26.81% -20.81% 10.66% -29.73% -11.90% -30.60% -3.43% 90 days 8 25.0% -28.95% -17.10% 27.41% -40.02% 5.81% -39.17% 31.00% 180 days 3 100.0% 4.23% 9.38% 9.40% -13.97% 32.72% 1.34% 22.56% ======================================================================================================================== Chart 12: TBTC-USD (Undervalued by 12.8%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $102.8K ($87.5K,-15% - $158.7K,+54%) +30d (1m): $124.9K,+21.5% ($92.7K,-10% - $168.3K,+64%) +60d (2m): $132.4K,+28.8% ($98.3K,-4% - $178.4K,+74%) +90d (3m): $140.4K,+36.6% ($104.2K,+1% - $189.1K,+84%) +180d (6m): $167.2K,+62.7% ($124.1K,+21% - $225.4K,+119%) +365d (1y): $239.7K,+133.2% ($177.8K,+73% - $323.2K,+214%) +EOY (188d): $169.9K,+65.3% ($126.0K,+23% - $228.9K,+123%) End-of-year outlook: 📈 Bullish Trend (+65.3%) Confidence: 93.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 188 days | EOY Target: $169.9K (+65.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.28% Rounded target for matching: -6% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 48.9% -0.40% 0.09% 8.92% -2.59% 2.77% -22.29% 25.59% 14 days 45 42.2% -0.86% 0.59% 13.70% -3.53% 4.70% -32.23% 47.18% 30 days 45 40.0% -6.03% -3.92% 15.89% -8.69% 0.85% -33.95% 42.36% 90 days 44 45.5% -0.71% 1.43% 28.72% -7.30% 10.16% -45.62% 65.68% 180 days 38 73.7% 23.14% 18.96% 47.78% 3.25% 34.66% -56.67% 178.08% 365 days 33 63.6% 31.81% 45.42% 82.94% 16.02% 74.83% -72.83% 209.72% ======================================================================================================================== TBTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.64% Rounded target for matching: 25% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 62.5% 2.93% 6.18% 9.40% -1.68% 14.04% -1.95% 28.39% 14 days 8 75.0% 12.31% 14.27% 13.25% 3.19% 25.35% -4.52% 32.44% 30 days 8 75.0% 21.62% 19.30% 18.16% 4.12% 34.49% -6.91% 44.02% 90 days 8 87.5% 21.85% 22.25% 16.79% 8.21% 36.30% -1.26% 50.63% 180 days 8 87.5% 36.53% 39.28% 34.84% 10.16% 68.41% -19.66% 81.99% 365 days 6 66.7% 91.84% 59.53% 86.54% -31.29% 150.35% -57.26% 170.99% ======================================================================================================================== Chart 13: LEO-USD (Undervalued by 12.4%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.00 ($8.18,-9% - $12.89,+43%) +30d (1m): $10.75,+19.5% ($8.56,-5% - $13.50,+50%) +60d (2m): $11.25,+25.0% ($8.96,-0% - $14.13,+57%) +90d (3m): $11.77,+30.9% ($9.37,+4% - $14.79,+64%) +180d (6m): $13.50,+50.1% ($10.75,+19% - $16.97,+89%) +365d (1y): $17.90,+99.0% ($14.23,+58% - $22.51,+150%) +EOY (188d): $13.67,+51.9% ($10.88,+21% - $17.18,+91%) End-of-year outlook: 📈 Bullish Trend (+51.9%) Confidence: 89.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 188 days | EOY Target: $13.67 (+51.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.71% Rounded target for matching: 3% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 48.0% -0.09% 0.22% 5.67% -0.90% 1.33% -16.35% 25.58% 14 days 102 52.9% 0.18% 3.21% 13.03% 0.65% 5.77% -25.58% 90.97% 30 days 102 60.8% 1.60% 7.13% 18.94% 3.41% 10.85% -22.13% 65.67% 90 days 102 67.6% 9.61% 15.71% 27.79% 10.25% 21.17% -38.74% 109.67% 180 days 95 83.2% 38.39% 33.55% 39.97% 25.41% 41.70% -51.85% 120.42% 365 days 83 80.7% 71.13% 70.94% 65.40% 56.66% 85.22% -44.72% 247.52% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.87% Rounded target for matching: -8% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 48.1% -0.00% 1.40% 5.91% -0.93% 3.74% -7.84% 18.98% 14 days 27 66.7% 2.70% 2.41% 6.62% -0.21% 5.03% -8.51% 19.98% 30 days 27 70.4% 4.51% 3.87% 6.50% 1.30% 6.45% -9.87% 15.62% 90 days 21 57.1% 8.74% 10.34% 30.08% -3.36% 24.03% -24.07% 75.67% 180 days 21 57.1% 37.95% 23.44% 50.58% 0.41% 46.46% -36.12% 112.98% 365 days 18 50.0% 14.53% 18.53% 42.91% -2.81% 39.86% -33.84% 66.56% ======================================================================================================================== Chart 14: FTN-USD (Undervalued by 11.9%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.43 ($4.53,+2% - $5.59,+26%) +30d (1m): $5.40,+21.8% ($4.86,+10% - $5.99,+35%) +60d (2m): $5.79,+30.7% ($5.22,+18% - $6.43,+45%) +90d (3m): $6.22,+40.3% ($5.60,+26% - $6.90,+56%) +180d (6m): $7.68,+73.3% ($6.92,+56% - $8.52,+92%) +365d (1y): $11.85,+167.4% ($10.67,+141% - $13.16,+197%) +EOY (188d): $7.82,+76.5% ($7.05,+59% - $8.69,+96%) End-of-year outlook: 📈 Bullish Trend (+76.5%) Confidence: 98.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 188 days | EOY Target: $7.82 (+76.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.26% Rounded target for matching: 0% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 73.5% 3.80% 3.31% 4.18% 2.11% 4.51% -8.52% 11.03% 14 days 49 87.8% 5.93% 4.76% 4.80% 3.39% 6.14% -9.22% 12.02% 30 days 49 93.9% 9.30% 10.24% 6.67% 8.32% 12.16% -1.55% 26.17% 90 days 48 100.0% 29.73% 27.73% 11.17% 24.49% 30.98% 3.48% 48.76% 180 days 48 100.0% 62.55% 62.58% 7.92% 60.28% 64.88% 42.16% 82.46% 365 days 32 100.0% 152.27% 145.26% 17.57% 138.92% 151.59% 105.03% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.33% Rounded target for matching: 10% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 92.6% 1.35% 1.80% 2.51% 0.80% 2.79% -6.46% 7.38% 14 days 27 96.3% 2.37% 3.53% 2.71% 2.46% 4.60% -1.47% 9.84% 30 days 27 96.3% 4.08% 7.68% 6.57% 5.09% 10.28% -1.26% 24.09% 90 days 10 100.0% 38.23% 40.12% 6.92% 35.17% 45.07% 29.63% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 15: BTC-USD (Undervalued by 10.4%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $107.4K ($89.8K,-16% - $160.0K,+49%) +30d (1m): $127.1K,+18.4% ($95.2K,-11% - $169.6K,+58%) +60d (2m): $134.7K,+25.5% ($100.9K,-6% - $179.8K,+68%) +90d (3m): $142.8K,+33.0% ($107.0K,-0% - $190.6K,+78%) +180d (6m): $170.1K,+58.4% ($127.4K,+19% - $227.1K,+112%) +365d (1y): $243.7K,+127.0% ($182.4K,+70% - $325.6K,+203%) +EOY (188d): $172.8K,+60.9% ($129.4K,+21% - $230.7K,+115%) End-of-year outlook: 📈 Bullish Trend (+60.9%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈23%) 📅 Days until EOY 2025: 188 days | EOY Target: $172.8K (+60.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.90% Rounded target for matching: -2% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 51.2% 0.42% 0.81% 8.77% -1.07% 2.69% -32.94% 23.72% 14 days 86 59.3% 1.67% 1.55% 12.84% -1.20% 4.30% -31.10% 34.34% 30 days 86 52.3% 0.90% 1.91% 22.91% -3.00% 6.83% -60.32% 55.33% 90 days 84 50.0% -0.13% 9.70% 55.65% -2.38% 21.77% -62.14% 355.12% 180 days 79 63.3% 26.72% 39.03% 83.94% 20.23% 57.84% -62.12% 339.80% 365 days 70 75.7% 69.12% 101.99% 160.03% 63.83% 140.15% -76.74% 1117.48% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 23.15% Rounded target for matching: 23% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 57.6% 1.29% 1.42% 7.19% -1.13% 3.97% -13.59% 19.76% 14 days 33 60.6% 2.95% 4.08% 12.23% -0.26% 8.41% -19.15% 31.94% 30 days 33 51.5% 2.36% 8.13% 20.37% 0.90% 15.35% -27.23% 58.94% 90 days 32 84.4% 22.00% 34.15% 54.51% 14.50% 53.80% -34.77% 253.60% 180 days 32 90.6% 41.42% 87.35% 112.77% 46.69% 128.00% -57.54% 411.63% 365 days 31 87.1% 133.57% 267.55% 412.36% 116.30% 418.81% -71.55% 2230.29% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 13 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 WAL-USD 223.3% 0.927294 -95.6% $0.000088 69.1% 1000d 2 TRUMP-USD 62.0% 0.807495 -94.2% $0.000536 38.3% 365 d 3 APT-USD 41.0% 0.940897 -83.9% $0.000131 29.1% 500 d 4 WBT-USD 36.1% 0.932193 201.2% $47.90 26.5% 750 d 5 GRT-USD 32.4% 0.767153 -89.7% $0.454301 24.5% 180 d 6 PEPE-USD 25.7% 0.778587 -98.3% $0.000006 20.4% 90 d 7 STX-USD 21.9% 0.842781 -76.8% $0.002834 17.9% 365 d 8 THETA-USD 19.3% 0.768969 -92.4% $0.672074 16.2% 180 d 9 XTZ-USD 14.8% 0.792306 -85.7% $0.527653 12.9% 180 d 10 ICP-USD 13.5% 0.710674 -79.8% $4.82 11.9% 180 d 11 KAS-USD 13.2% 0.733222 -98.8% $0.077073 11.7% 30 d 12 XMR-USD 11.0% 0.806970 89.7% $311.67 9.9% 500 d 13 JASMY-USD 10.4% 0.729529 -98.1% $0.013179 9.4% 30 d 📊 DISPLAYING ALL 13 OVERVALUED CRYPTO WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: WAL-USD (Overvalued by 223.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (188d): $0.000005,-93.8% ($0.000001,-98% - $0.000021,-76%) End-of-year outlook: 📉 Bearish Trend (-93.8%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.000005 (-93.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: TRUMP-USD (Overvalued by 62.0%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000536 ($0.000150,-72% - $0.000732,+37%) +30d (1m): $0.000262,-51.1% ($0.000118,-78% - $0.000580,+8%) +60d (2m): $0.000207,-61.3% ($0.000093,-83% - $0.000459,-14%) +90d (3m): $0.000164,-69.4% ($0.000074,-86% - $0.000364,-32%) +180d (6m): $0.000081,-84.8% ($0.000036,-93% - $0.000181,-66%) +365d (1y): $0.000019,-96.4% ($0.000008,-98% - $0.000043,-92%) +EOY (188d): $0.000076,-85.8% ($0.000034,-94% - $0.000170,-68%) End-of-year outlook: 📉 Bearish Trend (-85.8%) Confidence: 80.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.000076 (-85.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -8.84% Rounded target for matching: -9% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 38.1% -7.24% -1.35% 20.89% -10.86% 8.16% -33.88% 49.13% 14 days 21 52.4% 3.10% 1.12% 38.36% -16.34% 18.58% -50.05% 95.35% 30 days 21 33.3% -24.52% -12.81% 43.98% -32.83% 7.21% -95.95% 90.12% 90 days 21 47.6% -7.66% 10.37% 113.15% -41.13% 61.88% -95.84% 473.97% 180 days 21 33.3% -26.60% 42.16% 181.96% -40.67% 124.98% -98.64% 573.72% 365 days 18 38.9% -31.01% 128.42% 336.22% -38.78% 295.61% -98.95% 1006.89% ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -5.96% Rounded target for matching: -6% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 26.7% -2.31% 59.70% 235.98% -70.98% 190.38% -21.07% 941.53% 14 days 15 40.0% -5.43% 38.49% 152.02% -45.70% 122.67% -30.24% 603.90% 30 days 15 60.0% 9.21% 59.23% 160.43% -29.61% 148.08% -44.86% 526.35% 90 days 14 28.6% -14.88% 39.98% 143.02% -42.59% 122.56% -54.45% 465.77% 180 days 14 35.7% -32.73% 250.08% 949.84% -298.34% 798.50% -60.63% 3668.01% 365 days 14 50.0% 17.05% 141.15% 218.69% 14.88% 267.42% -80.10% 451.34% ======================================================================================================================== Chart 3: APT-USD (Overvalued by 41.0%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+1%) +30d (1m): $0.000080,-38.9% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.5% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.8% ($0.000041,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000022,-84%) +EOY (188d): $0.000036,-72.3% ($0.000025,-81% - $0.000052,-60%) End-of-year outlook: 📉 Bearish Trend (-72.3%) Confidence: 94.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.000036 (-72.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.88% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 33 6.1% -46.56% 14.60% 232.91% -67.99% 97.19% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 53.8% 0.51% -1.87% 22.59% -15.52% 11.78% -66.34% 42.54% 14 days 13 7.7% -3.21% -11.75% 20.16% -23.93% 0.44% -78.25% 2.24% 30 days 13 7.7% -3.65% -7.91% 33.11% -27.92% 12.10% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 4: WBT-USD (Overvalued by 36.1%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $47.90 ($24.88,-48% - $49.82,+4%) +30d (1m): $38.54,-19.5% ($27.24,-43% - $54.55,+14%) +60d (2m): $42.20,-11.9% ($29.81,-38% - $59.73,+25%) +90d (3m): $46.20,-3.5% ($32.64,-32% - $65.40,+37%) +180d (6m): $60.64,+26.6% ($42.81,-11% - $85.87,+79%) +365d (1y): $106.02,+121.3% ($74.78,+56% - $150.33,+214%) +EOY (188d): $62.12,+29.7% ($43.86,-8% - $87.98,+84%) End-of-year outlook: 📈 Bullish Trend (+29.7%) Confidence: 93.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈65%) 📅 Days until EOY 2025: 188 days | EOY Target: $62.12 (+29.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: GRT-USD (Overvalued by 32.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.240460,-47% - $0.489552,+8%) +30d (1m): $0.284660,-37.3% ($0.199057,-56% - $0.407076,-10%) +60d (2m): $0.236174,-48.0% ($0.164680,-64% - $0.338706,-25%) +90d (3m): $0.195947,-56.9% ($0.136158,-70% - $0.281989,-38%) +180d (6m): $0.111906,-75.4% ($0.076691,-83% - $0.163293,-64%) +365d (1y): $0.035381,-92.2% ($0.023234,-95% - $0.053879,-88%) +EOY (188d): $0.106470,-76.6% ($0.072858,-84% - $0.155590,-66%) End-of-year outlook: 📉 Bearish Trend (-76.6%) Confidence: 76.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $0.106470 (-76.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: PEPE-USD (Overvalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.000006 ($0.000004,-42% - $0.000007,+9%) +30d (1m): $0.000004,-43.0% ($0.000003,-59% - $0.000005,-21%) +60d (2m): $0.000003,-59.2% ($0.000002,-71% - $0.000004,-43%) +90d (3m): $0.000002,-70.8% ($0.000001,-79% - $0.000003,-59%) +180d (6m): $0.000001,-89.3% ($0.000000,-93% - $0.000001,-84%) +365d (1y): $0.000000,-98.6% ($0.000000,-99% - $0.000000,-98%) +EOY (188d): $0.000001,-90.2% ($0.000000,-94% - $0.000001,-85%) End-of-year outlook: 📉 Bearish Trend (-90.2%) Confidence: 77.9% | Valuation: OVERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $0.000001 (-90.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 7: STX-USD (Overvalued by 21.9%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001623,-43% - $0.003333,+18%) +30d (1m): $0.002063,-27.2% ($0.001439,-49% - $0.002958,+4%) +60d (2m): $0.001830,-35.4% ($0.001276,-55% - $0.002625,-7%) +90d (3m): $0.001623,-42.7% ($0.001131,-60% - $0.002330,-18%) +180d (6m): $0.001133,-60.0% ($0.000787,-72% - $0.001630,-42%) +365d (1y): $0.000541,-80.9% ($0.000373,-87% - $0.000784,-72%) +EOY (188d): $0.001097,-61.3% ($0.000762,-73% - $0.001579,-44%) End-of-year outlook: 📉 Bearish Trend (-61.3%) Confidence: 84.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.001097 (-61.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.10% Rounded target for matching: 5% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 35.7% -1.09% 0.39% 14.77% -8.14% 8.92% -19.94% 38.65% 14 days 14 35.7% -9.06% -0.28% 20.34% -12.03% 11.46% -27.51% 53.33% 30 days 14 64.3% 25.41% 23.13% 35.86% 2.42% 43.83% -21.06% 86.37% 90 days 14 50.0% 4.24% 729.02% 2646.39% -798.96% 2257.00% -99.06% 10269.71% 180 days 13 46.2% -12.37% 13.29% 86.03% -38.70% 65.28% -99.24% 226.41% 365 days 13 53.8% 35.99% 77.14% 196.22% -41.44% 195.71% -99.86% 478.11% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.57% Rounded target for matching: -9% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 63.6% 3.56% 2.44% 13.15% -6.39% 11.28% -22.96% 26.35% 14 days 11 81.8% 8.95% 10.69% 28.15% -8.22% 29.61% -28.66% 82.41% 30 days 11 54.5% 21.92% 14.68% 34.63% -8.58% 37.95% -23.38% 95.57% 90 days 11 63.6% 51.66% 79.63% 125.54% -4.71% 163.97% -99.34% 339.51% 180 days 11 81.8% 81.97% 209.66% 342.39% -20.36% 439.68% -99.50% 1212.96% 365 days 10 90.0% 434.13% 870.99% 954.50% 188.18% 1553.80% -99.28% 2462.06% ======================================================================================================================== Chart 8: THETA-USD (Overvalued by 19.3%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.672074 ($0.377165,-44% - $0.841190,+25%) +30d (1m): $0.455772,-32.2% ($0.304418,-55% - $0.682378,+2%) +60d (2m): $0.368793,-45.1% ($0.245530,-63% - $0.553938,-18%) +90d (3m): $0.298413,-55.6% ($0.197899,-71% - $0.449981,-33%) +180d (6m): $0.158097,-76.5% ($0.103219,-85% - $0.242153,-64%) +365d (1y): $0.042836,-93.6% ($0.026652,-96% - $0.068847,-90%) +EOY (188d): $0.149417,-77.8% ($0.097390,-86% - $0.229238,-66%) End-of-year outlook: 📉 Bearish Trend (-77.8%) Confidence: 76.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-31%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.149417 (-77.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== THETA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.75% Rounded target for matching: -21% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 50.0% 0.35% -0.24% 14.21% -5.20% 4.72% -26.71% 52.68% 14 days 34 50.0% 0.30% 2.34% 17.61% -3.81% 8.48% -29.24% 69.13% 30 days 34 44.1% -2.99% 1.66% 39.51% -12.13% 15.44% -49.13% 191.28% 90 days 33 54.5% 5.47% 32.98% 89.23% 1.34% 64.62% -68.41% 264.37% 180 days 31 51.6% 1.47% 175.53% 377.79% 36.96% 314.11% -74.52% 1839.43% 365 days 30 73.3% 80.92% 478.23% 943.72% 125.83% 830.62% -85.65% 3023.25% ======================================================================================================================== THETA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -31.49% Rounded target for matching: -31% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 63.3% 5.13% 2.41% 14.42% -2.98% 7.80% -32.63% 44.86% 14 days 30 66.7% 6.57% 6.12% 18.39% -0.75% 12.99% -27.31% 55.69% 30 days 30 53.3% 3.70% 11.59% 27.64% 1.27% 21.91% -27.83% 100.49% 90 days 30 53.3% 18.94% 15.02% 64.15% -8.94% 38.97% -58.44% 302.35% 180 days 29 58.6% 1.89% 43.14% 143.57% -11.47% 97.75% -75.14% 694.54% 365 days 28 82.1% 81.78% 516.27% 1964.06% -245.31% 1277.86% -81.38% 10652.83% ======================================================================================================================== Chart 9: XTZ-USD (Overvalued by 14.8%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.527653 ($0.346483,-34% - $0.610112,+16%) +30d (1m): $0.391830,-25.7% ($0.294755,-44% - $0.520876,-1%) +60d (2m): $0.333926,-36.7% ($0.250625,-53% - $0.444912,-16%) +90d (3m): $0.284578,-46.1% ($0.213000,-60% - $0.380211,-28%) +180d (6m): $0.176140,-66.6% ($0.130391,-75% - $0.237941,-55%) +365d (1y): $0.065705,-87.5% ($0.047015,-91% - $0.091824,-83%) +EOY (188d): $0.168787,-68.0% ($0.124801,-76% - $0.228275,-57%) End-of-year outlook: 📉 Bearish Trend (-68.0%) Confidence: 79.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-28%) 📅 Days until EOY 2025: 188 days | EOY Target: $0.168787 (-68.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -13.54% Rounded target for matching: -14% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 53.6% 0.40% 0.95% 11.51% -3.52% 5.41% -18.53% 25.74% 14 days 28 50.0% 0.45% 2.33% 18.57% -4.87% 9.53% -24.39% 58.72% 30 days 28 46.4% -2.96% 4.81% 30.67% -7.08% 16.70% -43.75% 81.49% 90 days 24 54.2% 3.62% 25.06% 70.32% -4.63% 54.75% -65.26% 191.51% 180 days 23 52.2% 26.48% 25.71% 83.37% -10.34% 61.76% -90.71% 242.37% 365 days 19 36.8% -49.43% -2.35% 81.66% -41.71% 37.01% -67.90% 188.99% ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -27.74% Rounded target for matching: -28% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 45.5% -0.96% -0.44% 8.03% -3.29% 2.40% -15.43% 14.46% 14 days 33 42.4% -2.06% 2.36% 18.44% -4.18% 8.90% -26.82% 57.24% 30 days 33 45.5% -1.49% 1.29% 24.71% -7.47% 10.05% -40.98% 90.10% 90 days 28 50.0% 1.61% 7.15% 51.82% -12.94% 27.24% -64.53% 178.21% 180 days 28 67.9% 19.41% 42.14% 86.91% 8.44% 75.84% -56.65% 227.66% 365 days 25 40.0% -4.83% 44.97% 112.35% -1.41% 91.35% -74.69% 235.36% ======================================================================================================================== Chart 10: ICP-USD (Overvalued by 13.5%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $4.82 ($3.18,-34% - $5.68,+18%) +30d (1m): $3.73,-22.7% ($2.78,-42% - $4.99,+3%) +60d (2m): $3.27,-32.2% ($2.44,-49% - $4.38,-9%) +90d (3m): $2.87,-40.6% ($2.13,-56% - $3.85,-20%) +180d (6m): $1.93,-59.9% ($1.42,-71% - $2.63,-45%) +365d (1y): $0.859752,-82.2% ($0.610395,-87% - $1.21,-75%) +EOY (188d): $1.87,-61.3% ($1.37,-72% - $2.54,-47%) End-of-year outlook: 📉 Bearish Trend (-61.3%) Confidence: 71.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-21%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.87 (-61.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ICP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.62% Rounded target for matching: -8% Similar historical periods found: 25 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 25 68.0% 3.15% 2.03% 12.18% -3.00% 7.06% -27.48% 23.74% 14 days 25 52.0% 1.16% 0.71% 12.74% -4.55% 5.97% -31.86% 26.72% 30 days 25 44.0% -5.78% -1.45% 21.54% -10.34% 7.45% -40.80% 45.02% 90 days 23 26.1% -16.40% 2.73% 78.83% -31.36% 36.82% -57.63% 329.92% 180 days 22 18.2% -27.04% 14.13% 126.44% -41.93% 70.19% -83.42% 476.21% 365 days 19 42.1% -41.24% 36.64% 116.84% -19.68% 92.95% -90.79% 262.98% ======================================================================================================================== ICP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -20.85% Rounded target for matching: -21% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 47.1% -0.39% -1.69% 7.98% -5.79% 2.42% -14.10% 15.20% 14 days 17 35.3% -7.96% -6.58% 14.36% -13.96% 0.80% -41.58% 23.78% 30 days 17 17.6% -10.39% -10.21% 20.54% -20.77% 0.35% -49.32% 51.43% 90 days 16 25.0% -23.99% -14.11% 31.53% -30.91% 2.69% -58.50% 55.76% 180 days 13 38.5% -6.35% 35.52% 127.01% -41.24% 112.27% -81.37% 318.08% 365 days 10 60.0% 101.09% 48.52% 103.99% -25.87% 122.92% -91.87% 155.80% ======================================================================================================================== Chart 11: KAS-USD (Overvalued by 13.2%)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.077073 ($0.059329,-23% - $0.078134,+1%) +30d (1m): $0.047323,-38.6% ($0.039550,-49% - $0.056623,-27%) +60d (2m): $0.032891,-57.3% ($0.025803,-67% - $0.041927,-46%) +90d (3m): $0.022861,-70.3% ($0.016687,-78% - $0.031319,-59%) +180d (6m): $0.007676,-90.0% ($0.004437,-94% - $0.013280,-83%) +365d (1y): $0.000814,-98.9% ($0.000286,-100% - $0.002319,-97%) +EOY (188d): $0.006966,-91.0% ($0.003942,-95% - $0.012311,-84%) End-of-year outlook: 📉 Bearish Trend (-91.0%) Confidence: 73.3% | Valuation: OVERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $0.006966 (-91.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KAS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -26.55% Rounded target for matching: -27% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 14.74% 30.72% 62.87% -17.60% 79.05% -33.10% 198.50% 14 days 9 66.7% 7.42% 28.95% 51.51% -10.65% 68.55% -19.71% 154.68% 30 days 9 66.7% 0.72% 125.74% 326.85% -125.50% 376.98% -15.99% 1047.57% 90 days 9 88.9% 20.03% 98.19% 168.71% -31.49% 227.87% -8.57% 553.56% 180 days 7 85.7% 68.47% 479.58% 720.36% -186.63% 1145.80% -5.83% 2133.33% 365 days 6 66.7% 261.48% 2608.75% 5216.50% -2865.63% 8083.13% -41.72% 14245.32% ======================================================================================================================== KAS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.08% Rounded target for matching: 2% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 80.0% 14.65% 15.22% 13.51% -1.55% 32.00% -1.11% 37.41% 14 days 5 40.0% -2.79% 6.84% 17.71% -15.15% 28.83% -12.35% 32.81% 30 days 5 20.0% -22.89% 13.71% 70.23% -73.49% 100.91% -28.46% 153.39% 90 days 5 20.0% -43.33% -10.12% 60.29% -84.97% 64.74% -51.27% 107.06% 180 days 5 40.0% -39.94% 40.93% 139.17% -131.88% 213.73% -47.19% 314.60% ======================================================================================================================== Chart 12: XMR-USD (Overvalued by 11.0%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $311.67 ($219.94,-29% - $358.51,+15%) +30d (1m): $295.98,-5.0% ($231.79,-26% - $377.96,+21%) +60d (2m): $311.98,+0.1% ($244.26,-22% - $398.47,+28%) +90d (3m): $328.84,+5.5% ($257.41,-17% - $420.10,+35%) +180d (6m): $385.08,+23.6% ($301.19,-3% - $492.34,+58%) +365d (1y): $532.74,+70.9% ($415.75,+33% - $682.64,+119%) +EOY (188d): $390.53,+25.3% ($305.42,-2% - $499.34,+60%) End-of-year outlook: 📈 Bullish Trend (+25.3%) Confidence: 80.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈39%) 📅 Days until EOY 2025: 188 days | EOY Target: $390.53 (+25.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XMR - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -22.54% Rounded target for matching: -23% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 68.4% 5.66% 2.52% 13.86% -4.16% 9.20% -27.20% 24.31% 14 days 19 68.4% 10.95% 8.22% 15.86% 0.57% 15.86% -19.54% 39.77% 30 days 19 63.2% 5.22% 0.92% 17.49% -7.51% 9.35% -38.34% 29.94% 90 days 19 47.4% -3.36% -4.42% 28.23% -18.02% 9.19% -50.48% 70.72% 180 days 19 26.3% -19.00% -13.14% 35.17% -30.09% 3.81% -59.19% 97.72% 365 days 19 42.1% -8.51% 32.59% 110.92% -20.88% 86.05% -85.87% 413.93% ======================================================================================================================== XMR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 38.50% Rounded target for matching: 39% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 27.3% -1.46% 0.30% 13.66% -8.88% 9.47% -30.50% 29.71% 14 days 11 45.5% -0.86% 6.02% 29.23% -13.62% 25.65% -41.92% 82.57% 30 days 11 54.5% 0.52% 1.29% 29.09% -18.25% 20.83% -54.43% 55.25% 90 days 11 54.5% 26.60% 22.72% 58.36% -16.48% 61.93% -54.63% 172.11% 180 days 9 33.3% -13.44% -0.69% 42.30% -33.20% 31.83% -67.59% 65.32% 365 days 9 33.3% -25.86% -8.33% 69.98% -62.12% 45.46% -86.46% 174.30% ======================================================================================================================== Chart 13: JASMY-USD (Overvalued by 10.4%)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.013179 ($0.010549,-20% - $0.013516,+3%) +30d (1m): $0.008632,-34.5% ($0.007345,-44% - $0.010146,-23%) +60d (2m): $0.006241,-52.6% ($0.005016,-62% - $0.007765,-41%) +90d (3m): $0.004512,-65.8% ($0.003398,-74% - $0.005990,-55%) +180d (6m): $0.001705,-87.1% ($0.001041,-92% - $0.002792,-79%) +365d (1y): $0.000231,-98.3% ($0.000090,-99% - $0.000591,-96%) +EOY (188d): $0.001563,-88.1% ($0.000936,-93% - $0.002610,-80%) End-of-year outlook: 📉 Bearish Trend (-88.1%) Confidence: 73.0% | Valuation: OVERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $0.001563 (-88.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JASMY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -23.82% Rounded target for matching: -24% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 41.2% -6.59% -3.11% 13.18% -9.88% 3.67% -24.91% 22.50% 14 days 17 35.3% -8.61% -3.72% 23.99% -16.06% 8.61% -33.02% 54.55% 30 days 17 35.3% -24.54% 6.71% 83.11% -36.02% 49.44% -56.33% 315.61% 90 days 17 17.6% -24.38% -14.83% 76.14% -53.97% 24.32% -99.25% 239.68% 180 days 14 35.7% -18.85% 15.37% 149.00% -70.66% 101.40% -98.97% 520.49% 365 days 12 50.0% 30.09% 165.76% 295.84% -22.20% 353.73% -98.58% 866.01% ======================================================================================================================== JASMY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.40% Rounded target for matching: 4% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 3.48% 5.20% 17.54% -9.47% 19.86% -21.51% 42.14% 14 days 8 62.5% 5.94% 6.77% 17.06% -7.49% 21.03% -18.31% 28.51% 30 days 8 37.5% -2.90% 15.80% 39.09% -16.88% 48.48% -18.36% 102.14% 90 days 8 62.5% 9.27% 9.90% 28.80% -14.18% 33.98% -28.34% 67.33% 180 days 8 75.0% 45.91% 148.84% 195.76% -14.82% 312.50% -64.40% 503.19% 365 days 5 80.0% 351.82% 322.66% 206.83% 65.84% 579.48% -64.57% 545.52% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 97 Average R-squared: 0.7354 Best R-squared: 0.989236 Average annual growth: 614709.8% Valuation breakdown: 🟡 FAIR_VALUE: 35 (36.1%) - Hold/Monitor 🟢 UNDERVALUED: 15 (15.5%) - Buy Opportunities 🔴 OVERVALUED: 13 (13.4%) - Sell Warnings Optimal window distribution: 30 days: 32 instruments (33.0%) 60 days: 4 instruments (4.1%) 90 days: 10 instruments (10.3%) 120 days: 3 instruments (3.1%) 180 days: 15 instruments (15.5%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 15 🔴 High-quality overvalued warnings: 13 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ======================================================================================================================== 🔥 TOP 8 CURRENCY INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GBPUSD=X 0.935062 120 d 40.7% 1.3615 🟡 FAIR -0.6% 2 DX-Y.NYB 0.913250 120 d -31.0% 97.680 🟡 FAIR 0.6% 3 EURUSD=X 0.909587 120 d 49.9% 1.1612 🟡 FAIR -0.4% 4 USDCHF=X 0.882251 120 d -35.3% 0.8051 🟡 FAIR 0.2% 5 USDCAD=X 0.811598 90 d -21.4% 1.3727 🟡 FAIR 0.9% 6 USDJPY=X 0.778681 120 d -25.3% 144.96 🟡 FAIR 2.4% 7 NZDUSD=X 0.773176 120 d 28.0% 0.6011 🟡 FAIR -0.4% 8 AUDUSD=X 0.637022 1000d -4.8% 0.6496 🟡 FAIR nan% 📊 DISPLAYING ALL 8 CURRENCY TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GBPUSD=X (R² = 0.9351)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3615 (1.3467,-1% - 1.3937,+2%) +30d (1m): 1.4090,+3.5% (1.3846,+2% - 1.4338,+5%) +60d (2m): 1.4491,+6.4% (1.4235,+5% - 1.4751,+8%) +90d (3m): 1.4903,+9.5% (1.4634,+7% - 1.5177,+11%) +180d (6m): 1.6212,+19.1% (1.5890,+17% - 1.6540,+21%) +365d (1y): 1.9275,+41.6% (1.8791,+38% - 1.9771,+45%) +EOY (188d): 1.6334,+20.0% (1.6006,+18% - 1.6668,+22%) End-of-year outlook: 📈 Bullish Trend (+20.0%) Confidence: 93.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: 1.6334 (+20.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.33% Rounded target for matching: 2% Similar historical periods found: 674 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 674 48.5% -0.05% -0.04% 1.39% -0.14% 0.07% -10.14% 5.12% 14 days 674 47.6% -0.08% -0.08% 2.03% -0.24% 0.07% -11.78% 6.53% 30 days 674 47.6% -0.11% -0.19% 2.96% -0.41% 0.04% -11.65% 12.14% 90 days 666 50.2% 0.04% -0.76% 5.35% -1.17% -0.35% -26.22% 15.65% 180 days 666 39.9% -1.08% -1.97% 7.85% -2.57% -1.37% -30.83% 18.51% 365 days 634 32.5% -3.01% -4.01% 9.32% -4.74% -3.28% -32.10% 13.93% ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.19% Rounded target for matching: 8% Similar historical periods found: 64 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 64 35.9% -0.33% -0.35% 1.51% -0.73% 0.03% -4.41% 4.14% 14 days 64 45.3% -0.08% -0.41% 1.73% -0.84% 0.02% -4.32% 4.17% 30 days 64 35.9% -0.56% -0.51% 1.99% -1.01% -0.02% -4.70% 4.60% 90 days 64 64.1% 1.14% 0.18% 3.59% -0.71% 1.08% -7.75% 6.08% 180 days 64 62.5% 1.86% 1.07% 4.99% -0.17% 2.32% -12.62% 9.27% 365 days 64 67.2% 1.07% 0.63% 6.05% -0.88% 2.15% -15.38% 9.93% ======================================================================================================================== Chart 2: DX-Y.NYB (R² = 0.9133)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 97.680 (95.046,-3% - 99.290,+2%) +30d (1m): 94.227,-3.5% (92.162,-6% - 96.339,-1%) +60d (2m): 91.397,-6.4% (89.354,-9% - 93.488,-4%) +90d (3m): 88.653,-9.2% (86.621,-11% - 90.731,-7%) +180d (6m): 80.902,-17.2% (78.866,-19% - 82.991,-15%) +365d (1y): 67.034,-31.4% (64.903,-34% - 69.235,-29%) +EOY (188d): 80.247,-17.8% (78.209,-20% - 82.339,-16%) End-of-year outlook: 📉 Bearish Trend (-17.8%) Confidence: 91.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 188 days | EOY Target: 80.247 (-17.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.29% Rounded target for matching: -3% Similar historical periods found: 1109 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1109 42.7% -0.22% -0.18% 1.33% -0.26% -0.10% -4.57% 6.77% 14 days 1109 39.2% -0.49% -0.37% 1.85% -0.48% -0.26% -6.54% 6.33% 30 days 1109 43.0% -0.52% -0.38% 2.86% -0.55% -0.21% -8.18% 13.16% 90 days 1091 46.3% -0.80% -0.24% 4.93% -0.53% 0.06% -12.49% 19.58% 180 days 1090 44.4% -0.93% -0.43% 7.15% -0.85% -0.00% -22.49% 17.95% 365 days 1067 53.2% 0.92% 0.65% 10.71% 0.01% 1.29% -29.70% 26.01% ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.34% Rounded target for matching: -8% Similar historical periods found: 381 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 381 52.0% 0.09% 0.06% 1.36% -0.08% 0.19% -6.03% 4.78% 14 days 381 47.0% -0.16% -0.19% 1.99% -0.39% 0.01% -7.23% 5.89% 30 days 381 47.0% -0.32% -0.42% 2.66% -0.69% -0.16% -8.30% 10.88% 90 days 375 44.5% -0.58% -0.60% 5.15% -1.13% -0.08% -12.85% 15.95% 180 days 375 54.1% 0.56% -0.48% 8.60% -1.35% 0.39% -21.18% 18.75% 365 days 375 61.6% 1.30% -0.42% 11.19% -1.56% 0.71% -29.92% 27.22% ======================================================================================================================== Chart 3: EURUSD=X (R² = 0.9096)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.1612 (1.1375,-2% - 1.1944,+3%) +30d (1m): 1.2050,+3.8% (1.1756,+1% - 1.2352,+6%) +60d (2m): 1.2458,+7.3% (1.2148,+5% - 1.2777,+10%) +90d (3m): 1.2880,+10.9% (1.2551,+8% - 1.3218,+14%) +180d (6m): 1.4233,+22.6% (1.3834,+19% - 1.4644,+26%) +365d (1y): 1.7477,+50.5% (1.6858,+45% - 1.8119,+56%) +EOY (188d): 1.4360,+23.7% (1.3953,+20% - 1.4779,+27%) End-of-year outlook: 📈 Bullish Trend (+23.7%) Confidence: 91.0% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: 1.4360 (+23.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.81% Rounded target for matching: 4% Similar historical periods found: 299 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 299 53.5% 0.13% 0.09% 1.55% -0.09% 0.26% -4.86% 4.85% 14 days 299 55.2% 0.29% 0.23% 1.93% 0.01% 0.45% -5.23% 5.12% 30 days 299 53.8% 0.27% 0.59% 2.76% 0.28% 0.91% -6.87% 6.82% 90 days 283 60.1% 1.43% 0.87% 4.18% 0.38% 1.36% -11.62% 9.02% 180 days 283 48.4% -0.14% -0.60% 7.27% -1.45% 0.25% -18.97% 13.60% 365 days 283 33.9% -4.05% -3.03% 7.31% -3.89% -2.18% -23.39% 17.27% ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.71% Rounded target for matching: 11% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 53.3% 0.10% 0.05% 1.47% -0.50% 0.60% -3.46% 2.63% 14 days 30 66.7% 0.81% 0.21% 1.92% -0.51% 0.92% -3.85% 2.69% 30 days 30 56.7% 0.35% -0.34% 2.15% -1.14% 0.47% -6.31% 3.38% 90 days 30 60.0% 0.57% 0.62% 3.75% -0.78% 2.02% -9.82% 7.72% 180 days 30 36.7% -1.93% -2.11% 5.94% -4.33% 0.11% -18.91% 8.22% 365 days 30 6.7% -3.16% -3.88% 2.59% -4.85% -2.91% -10.08% 0.94% ======================================================================================================================== Chart 4: USDCHF=X (R² = 0.8823)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.8051 (0.7797,-3% - 0.8286,+3%) +30d (1m): 0.7755,-3.7% (0.7520,-7% - 0.7998,-1%) +60d (2m): 0.7483,-7.1% (0.7251,-10% - 0.7722,-4%) +90d (3m): 0.7220,-10.3% (0.6991,-13% - 0.7456,-7%) +180d (6m): 0.6485,-19.5% (0.6259,-22% - 0.6719,-17%) +365d (1y): 0.5201,-35.4% (0.4973,-38% - 0.5440,-32%) +EOY (188d): 0.6423,-20.2% (0.6198,-23% - 0.6657,-17%) End-of-year outlook: 📉 Bearish Trend (-20.2%) Confidence: 88.2% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: 0.6423 (-20.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.08% Rounded target for matching: -4% Similar historical periods found: 271 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 271 51.3% 0.03% -0.03% 1.65% -0.23% 0.17% -5.35% 5.54% 14 days 271 43.2% -0.29% -0.28% 2.06% -0.52% -0.03% -5.69% 5.68% 30 days 271 50.2% 0.04% -0.16% 2.69% -0.49% 0.16% -9.14% 7.86% 90 days 267 52.1% 0.28% -0.01% 5.17% -0.63% 0.62% -16.62% 14.38% 180 days 267 48.7% -0.08% -0.10% 6.29% -0.86% 0.65% -15.11% 14.21% 365 days 252 51.6% 0.40% -0.14% 6.51% -0.95% 0.66% -18.23% 15.11% ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.52% Rounded target for matching: -11% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 55.0% 0.17% 0.04% 2.51% -0.76% 0.85% -4.99% 4.45% 14 days 40 47.5% -0.09% 0.70% 3.62% -0.46% 1.85% -8.52% 10.64% 30 days 40 55.0% 1.42% 1.40% 5.27% -0.28% 3.09% -12.83% 16.15% 90 days 40 82.5% 6.66% 6.41% 5.52% 4.64% 8.17% -5.66% 18.63% 180 days 40 95.0% 9.85% 9.78% 7.16% 7.50% 12.07% -15.73% 21.65% 365 days 40 90.0% 7.27% 7.18% 5.72% 5.36% 9.01% -8.44% 17.49% ======================================================================================================================== Chart 5: USDCAD=X (R² = 0.8116)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: 1.3727 (1.3382,-3% - 1.3838,+1%) +30d (1m): 1.3341,-2.8% (1.3113,-4% - 1.3573,-1%) +60d (2m): 1.3080,-4.7% (1.2848,-6% - 1.3316,-3%) +90d (3m): 1.2823,-6.6% (1.2585,-8% - 1.3066,-5%) +180d (6m): 1.2084,-12.0% (1.1818,-14% - 1.2356,-10%) +365d (1y): 1.0696,-22.1% (1.0360,-25% - 1.1042,-20%) +EOY (188d): 1.2021,-12.4% (1.1752,-14% - 1.2296,-10%) End-of-year outlook: 📉 Bearish Trend (-12.4%) Confidence: 81.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 188 days | EOY Target: 1.2021 (-12.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.47% Rounded target for matching: -1% Similar historical periods found: 869 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 869 50.7% 0.03% 0.04% 1.16% -0.04% 0.11% -4.49% 3.41% 14 days 869 54.5% 0.22% 0.13% 1.68% 0.01% 0.24% -5.56% 6.09% 30 days 869 52.5% 0.19% 0.03% 2.39% -0.13% 0.19% -7.81% 6.83% 90 days 861 56.6% 0.65% 0.33% 4.52% 0.03% 0.63% -12.17% 28.78% 180 days 858 56.9% 0.74% 0.88% 7.01% 0.41% 1.35% -20.81% 29.94% 365 days 839 56.6% 1.45% 1.53% 8.69% 0.95% 2.12% -18.66% 29.60% ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.22% Rounded target for matching: -3% Similar historical periods found: 303 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 303 47.9% -0.05% -0.06% 1.27% -0.20% 0.09% -4.79% 4.49% 14 days 303 41.9% -0.42% -0.14% 1.74% -0.33% 0.06% -5.55% 5.24% 30 days 303 39.9% -0.80% -0.55% 2.32% -0.81% -0.29% -9.89% 5.88% 90 days 297 44.4% -1.13% -0.63% 3.69% -1.05% -0.21% -10.63% 10.79% 180 days 297 50.2% 0.02% 0.65% 6.33% -0.07% 1.37% -13.36% 26.05% 365 days 297 44.4% -1.15% -0.62% 8.50% -1.59% 0.35% -16.18% 28.28% ======================================================================================================================== Chart 6: USDJPY=X (R² = 0.7787)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 144.96 (137.38,-5% - 145.80,+1%) +30d (1m): 138.17,-4.7% (134.07,-8% - 142.40,-2%) +60d (2m): 134.90,-6.9% (130.81,-10% - 139.11,-4%) +90d (3m): 131.70,-9.1% (127.61,-12% - 135.92,-6%) +180d (6m): 122.56,-15.5% (118.38,-18% - 126.88,-12%) +365d (1y): 105.71,-27.1% (101.16,-30% - 110.46,-24%) +EOY (188d): 121.78,-16.0% (117.59,-19% - 126.12,-13%) End-of-year outlook: 📉 Bearish Trend (-16.0%) Confidence: 77.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 188 days | EOY Target: 121.78 (-16.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.74% Rounded target for matching: -2% Similar historical periods found: 637 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 637 52.3% 0.11% -0.00% 1.72% -0.14% 0.13% -6.10% 6.19% 14 days 637 52.9% 0.17% 0.06% 2.24% -0.11% 0.23% -7.43% 7.23% 30 days 637 52.0% 0.16% 0.10% 3.32% -0.16% 0.36% -14.18% 10.53% 90 days 629 55.3% 0.58% 0.36% 5.56% -0.08% 0.80% -18.44% 19.00% 180 days 626 53.2% 0.43% 0.37% 7.24% -0.20% 0.94% -16.00% 27.54% 365 days 616 45.3% -1.07% 1.57% 12.15% 0.61% 2.53% -27.51% 34.65% ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.65% Rounded target for matching: -5% Similar historical periods found: 274 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 274 52.2% 0.08% 0.03% 1.50% -0.15% 0.21% -4.95% 5.09% 14 days 274 55.5% 0.23% 0.14% 2.02% -0.10% 0.38% -5.32% 5.41% 30 days 274 60.6% 0.54% 0.26% 3.14% -0.12% 0.63% -11.08% 10.46% 90 days 271 62.7% 1.51% 1.01% 5.42% 0.36% 1.66% -11.23% 15.82% 180 days 259 61.8% 2.85% 2.18% 7.64% 1.24% 3.11% -13.14% 27.36% 365 days 255 50.6% 0.23% 1.81% 11.76% 0.36% 3.26% -18.18% 34.65% ======================================================================================================================== Chart 7: NZDUSD=X (R² = 0.7732)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.6011 (0.5884,-2% - 0.6193,+3%) +30d (1m): 0.6160,+2.5% (0.6003,-0% - 0.6322,+5%) +60d (2m): 0.6287,+4.6% (0.6123,+2% - 0.6455,+7%) +90d (3m): 0.6415,+6.7% (0.6244,+4% - 0.6592,+10%) +180d (6m): 0.6818,+13.4% (0.6618,+10% - 0.7024,+17%) +365d (1y): 0.7727,+28.5% (0.7440,+24% - 0.8024,+33%) +EOY (188d): 0.6855,+14.0% (0.6652,+11% - 0.7064,+18%) End-of-year outlook: 📈 Bullish Trend (+14.0%) Confidence: 77.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 188 days | EOY Target: 0.6855 (+14.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.27% Rounded target for matching: 1% Similar historical periods found: 556 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 556 51.3% 0.05% -0.06% 1.98% -0.22% 0.11% -9.73% 9.70% 14 days 556 52.0% 0.11% -0.06% 2.69% -0.29% 0.16% -9.59% 8.91% 30 days 556 51.8% 0.15% 0.14% 3.49% -0.15% 0.43% -10.16% 14.23% 90 days 546 52.2% 0.60% 0.27% 5.89% -0.22% 0.76% -16.25% 24.36% 180 days 544 43.9% -1.08% -0.51% 8.70% -1.24% 0.22% -33.84% 40.40% 365 days 530 44.5% -0.82% -1.92% 11.33% -2.88% -0.95% -30.95% 40.20% ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.85% Rounded target for matching: 5% Similar historical periods found: 296 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 296 57.1% 0.24% 0.21% 1.69% 0.02% 0.41% -6.43% 6.14% 14 days 296 50.0% 0.02% 0.09% 2.24% -0.16% 0.35% -6.90% 6.37% 30 days 296 41.6% -0.50% -0.42% 3.04% -0.77% -0.07% -8.61% 8.85% 90 days 288 40.6% -1.55% -1.24% 5.60% -1.89% -0.59% -15.30% 14.23% 180 days 288 35.4% -2.05% -2.44% 8.34% -3.40% -1.47% -32.90% 27.31% 365 days 274 35.8% -3.99% -5.22% 11.24% -6.56% -3.88% -35.70% 25.19% ======================================================================================================================== Chart 8: AUDUSD=X (R² = 0.6370)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 0.6496 (0.5939,-9% - 0.6664,+3%) +30d (1m): 0.6266,-3.5% (0.5915,-9% - 0.6637,+2%) +60d (2m): 0.6240,-3.9% (0.5891,-9% - 0.6611,+2%) +90d (3m): 0.6215,-4.3% (0.5867,-10% - 0.6584,+1%) +180d (6m): 0.6140,-5.5% (0.5796,-11% - 0.6505,+0%) +365d (1y): 0.5989,-7.8% (0.5653,-13% - 0.6346,-2%) +EOY (188d): 0.6134,-5.6% (0.5790,-11% - 0.6498,+0%) End-of-year outlook: 📉 Bearish Trend (-5.6%) Confidence: 63.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 61 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 188 days | EOY Target: 0.6134 (-5.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.36% Rounded target for matching: 0% Similar historical periods found: 567 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 567 50.4% 0.02% -0.08% 1.56% -0.21% 0.05% -5.48% 4.09% 14 days 567 45.7% -0.23% -0.22% 2.11% -0.40% -0.05% -7.38% 6.25% 30 days 567 46.2% -0.25% -0.18% 3.14% -0.44% 0.07% -15.32% 10.37% 90 days 553 35.4% -1.84% -1.77% 6.32% -2.30% -1.24% -33.26% 19.74% 180 days 548 31.8% -3.25% -3.21% 8.59% -3.93% -2.49% -32.64% 34.26% 365 days 514 31.9% -4.04% -3.33% 10.99% -4.29% -2.38% -25.76% 32.39% ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.19% Rounded target for matching: 2% Similar historical periods found: 253 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 253 46.2% -0.13% 1.68% 30.37% -2.08% 5.44% -6.74% 483.13% 14 days 253 40.3% -0.47% -0.50% 2.35% -0.79% -0.21% -9.55% 7.20% 30 days 253 36.0% -1.02% 1.26% 31.49% -2.64% 5.16% -13.15% 498.07% 90 days 251 46.6% -0.14% -0.72% 6.13% -1.48% 0.04% -32.02% 22.15% 180 days 248 41.5% -1.45% -1.78% 9.46% -2.96% -0.59% -30.56% 39.85% 365 days 213 34.3% -6.09% -3.93% 12.43% -5.61% -2.25% -25.06% 33.16% ======================================================================================================================== CURRENCY STATISTICS: ------------------------------------------------------------ Total currency instruments analyzed: 8 Average R-squared: 0.8301 Best R-squared: 0.935062 Average annual growth: 0.1% Valuation breakdown: 🟡 FAIR_VALUE: 7 (87.5%) - Hold/Monitor Optimal window distribution: 90 days: 1 instruments (12.5%) 120 days: 6 instruments (75.0%) 1000 days: 1 instruments (12.5%) 📊 CURRENCY TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 0 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 8 ======================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.956362 500 d 35.5% $3.3K 🟡 FAIR 2.4% 2 KC=F 0.929080 500 d 69.8% $302.60 🟢 UNDER -24.7% 3 LE=F 0.923949 1000d 14.4% $208.77 🟡 FAIR -2.5% 4 PL=F 0.914916 30 d 1313.3% $1.3K 🟡 FAIR -0.3% 5 DX=F 0.913624 120 d -22.7% $97.27 🟡 FAIR 0.4% 6 ES=F 0.910850 750 d 19.4% $6.1K 🟡 FAIR -1.8% 7 NQ=F 0.902156 750 d 27.4% $22.5K 🟡 FAIR -3.2% 8 HE=F 0.887370 60 d 202.8% $112.72 🟡 FAIR 3.1% 9 CC=F 0.881975 750 d 86.2% $8.7K 🟢 UNDER -30.0% 10 SB=F 0.879121 30 d -60.5% $15.98 🟡 FAIR -0.1% 11 YM=F 0.878218 750 d 13.2% $43.3K 🟡 FAIR -2.8% 12 ZS=F 0.866192 750 d -16.0% $1.0K 🟡 FAIR 6.8% 13 PA=F 0.859357 1000d -25.0% $1.1K 🔴 OVER 34.1% 14 SI=F 0.853407 750 d 21.5% $36.08 🟡 FAIR 5.5% 15 OJ=F 0.795344 180 d -73.4% $239.55 🟡 FAIR 5.1% 📊 DISPLAYING ALL 15 FUTURES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GC=F (R² = 0.9564)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.3K ($3.0K,-9% - $3.5K,+5%) +30d (1m): $3.4K,+1.2% ($3.1K,-6% - $3.6K,+9%) +60d (2m): $3.5K,+4.9% ($3.2K,-2% - $3.8K,+13%) +90d (3m): $3.6K,+8.8% ($3.4K,+1% - $3.9K,+17%) +180d (6m): $4.0K,+21.3% ($3.7K,+13% - $4.3K,+31%) +365d (1y): $5.0K,+51.6% ($4.7K,+41% - $5.4K,+63%) +EOY (188d): $4.1K,+22.4% ($3.8K,+14% - $4.4K,+32%) End-of-year outlook: 📈 Bullish Trend (+22.4%) Confidence: 95.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 22 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 188 days | EOY Target: $4.1K (+22.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.68% Rounded target for matching: 3% Similar historical periods found: 399 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 399 55.9% 0.26% 0.26% 2.66% 0.00% 0.53% -11.49% 11.47% 14 days 399 58.9% 1.06% 1.04% 3.63% 0.68% 1.39% -13.82% 13.25% 30 days 399 64.4% 1.78% 2.04% 5.19% 1.53% 2.55% -16.81% 23.35% 90 days 398 77.9% 5.63% 5.76% 8.30% 4.94% 6.57% -22.40% 29.53% 180 days 391 82.9% 10.54% 11.30% 13.48% 9.96% 12.64% -28.87% 64.30% 365 days 378 90.7% 21.49% 22.72% 19.48% 20.75% 24.69% -26.29% 71.62% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.38% Rounded target for matching: 15% Similar historical periods found: 117 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 117 49.6% -0.02% -0.16% 2.73% -0.66% 0.34% -6.16% 9.15% 14 days 117 51.3% 0.07% 0.19% 3.84% -0.52% 0.89% -11.73% 9.21% 30 days 117 49.6% -0.11% 1.12% 5.94% 0.03% 2.21% -13.57% 17.01% 90 days 116 74.1% 6.71% 6.04% 8.41% 4.50% 7.59% -11.24% 33.43% 180 days 115 75.7% 12.06% 10.20% 12.76% 7.84% 12.55% -27.46% 36.73% 365 days 95 87.4% 13.86% 16.48% 17.07% 13.00% 19.96% -23.67% 49.42% ======================================================================================================================== Chart 2: KC=F (R² = 0.9291)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $302.60 ($340.59,+13% - $474.01,+57%) +30d (1m): $427.94,+41.4% ($362.70,+20% - $504.91,+67%) +60d (2m): $455.78,+50.6% ($386.25,+28% - $537.83,+78%) +90d (3m): $485.43,+60.4% ($411.31,+36% - $572.91,+89%) +180d (6m): $586.48,+93.8% ($496.66,+64% - $692.54,+129%) +365d (1y): $865.08,+185.9% ($731.49,+142% - $1.0K,+238%) +EOY (188d): $596.42,+97.1% ($505.05,+67% - $704.32,+133%) End-of-year outlook: 📈 Bullish Trend (+97.1%) Confidence: 92.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $596.42 (+97.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.88% Rounded target for matching: -21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -0.99% 0.32% 5.55% -3.03% 3.68% -7.44% 10.32% 14 days 13 76.9% 3.05% 3.86% 8.28% -1.14% 8.86% -14.86% 17.85% 30 days 13 84.6% 6.96% 6.60% 7.31% 2.18% 11.02% -5.94% 25.22% 90 days 13 46.2% -1.11% 4.92% 14.15% -3.62% 13.47% -15.49% 27.44% 180 days 13 53.8% 0.93% 7.84% 23.22% -6.19% 21.87% -21.35% 48.15% 365 days 13 92.3% 30.30% 49.91% 49.53% 19.98% 79.83% -23.01% 117.73% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -31.05% Rounded target for matching: -31% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 71.4% 9.39% 6.29% 5.22% 1.46% 11.12% -1.97% 10.60% 14 days 7 71.4% 4.66% 4.20% 7.82% -3.03% 11.43% -7.00% 14.23% 30 days 7 57.1% 0.37% 3.98% 9.58% -4.88% 12.85% -7.59% 18.68% 90 days 7 42.9% -2.66% 4.52% 18.94% -12.99% 22.04% -13.57% 44.35% 180 days 7 28.6% -6.19% -6.20% 16.04% -21.04% 8.63% -28.01% 15.61% 365 days 7 71.4% 31.28% 14.56% 27.50% -10.87% 39.99% -29.39% 46.26% ======================================================================================================================== Chart 3: LE=F (R² = 0.9239)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $208.77 ($196.29,-6% - $233.61,+12%) +30d (1m): $217.60,+4.2% ($199.46,-4% - $237.39,+14%) +60d (2m): $221.12,+5.9% ($202.68,-3% - $241.24,+16%) +90d (3m): $224.69,+7.6% ($205.95,-1% - $245.14,+17%) +180d (6m): $235.77,+12.9% ($216.09,+4% - $257.24,+23%) +365d (1y): $260.27,+24.7% ($238.51,+14% - $284.01,+36%) +EOY (188d): $236.78,+13.4% ($217.01,+4% - $258.34,+24%) End-of-year outlook: 📈 Bullish Trend (+13.4%) Confidence: 92.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 53 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 188 days | EOY Target: $236.78 (+13.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.71% Rounded target for matching: -4% Similar historical periods found: 225 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 225 50.7% 0.14% -0.02% 3.11% -0.43% 0.39% -10.56% 8.51% 14 days 225 48.9% -0.06% -0.34% 4.48% -0.93% 0.25% -18.74% 9.53% 30 days 225 53.3% 0.37% 0.36% 6.03% -0.44% 1.15% -17.90% 13.12% 90 days 225 65.3% 3.66% 3.88% 12.12% 2.28% 5.47% -23.33% 42.07% 180 days 225 69.3% 6.16% 5.49% 11.94% 3.93% 7.06% -18.75% 34.28% 365 days 214 63.1% 5.89% 7.11% 19.65% 4.46% 9.76% -33.78% 62.23% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.62% Rounded target for matching: 5% Similar historical periods found: 234 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 234 53.4% 0.26% -0.15% 3.22% -0.56% 0.27% -14.58% 7.60% 14 days 234 60.7% 0.85% 0.47% 4.32% -0.09% 1.03% -17.20% 10.92% 30 days 234 61.1% 1.76% 0.87% 5.30% 0.19% 1.55% -15.88% 13.76% 90 days 225 55.1% 0.88% 1.36% 8.93% 0.19% 2.53% -21.56% 26.47% 180 days 221 61.5% 2.60% 2.81% 8.87% 1.63% 3.98% -27.64% 38.48% 365 days 209 58.9% 2.63% 6.52% 17.45% 4.14% 8.90% -29.68% 44.53% ======================================================================================================================== Chart 4: PL=F (R² = 0.9149)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $1.3K ($1.3K,-6% - $1.4K,+7%) +30d (1m): $1.8K,+37.5% ($1.7K,+27% - $2.0K,+49%) +60d (2m): $2.5K,+88.5% ($2.3K,+69% - $2.8K,+110%) +90d (3m): $3.4K,+158.4% ($3.0K,+125% - $3.9K,+197%) +180d (6m): $8.8K,+565.4% ($7.0K,+423% - $11.2K,+746%) +365d (1y): $61.8K,+4550.5% ($39.1K,+2840% - $97.8K,+7256%) +EOY (188d): $9.6K,+623.8% ($7.5K,+464% - $12.4K,+829%) End-of-year outlook: 📈 Bullish Trend (+623.8%) Confidence: 91.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $9.6K (+623.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.67% Rounded target for matching: 32% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 64.3% 2.88% 1.98% 4.96% -0.89% 4.84% -8.92% 9.53% 14 days 14 64.3% 1.63% -0.23% 4.93% -3.07% 2.62% -9.66% 8.00% 30 days 14 50.0% -0.44% -0.26% 7.14% -4.38% 3.86% -12.70% 11.00% 90 days 14 21.4% -4.04% -4.40% 6.10% -7.92% -0.88% -13.34% 5.49% 180 days 14 57.1% 1.47% -1.62% 13.48% -9.40% 6.17% -20.70% 27.33% 365 days 14 42.9% -8.26% -6.91% 17.14% -16.81% 2.98% -31.50% 19.10% ======================================================================================================================== Chart 5: DX=F (R² = 0.9136)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $97.27 ($94.77,-3% - $99.01,+2%) +30d (1m): $93.95,-3.4% ($91.88,-6% - $96.06,-1%) +60d (2m): $91.11,-6.3% ($89.07,-8% - $93.20,-4%) +90d (3m): $88.37,-9.2% ($86.34,-11% - $90.44,-7%) +180d (6m): $80.61,-17.1% ($78.58,-19% - $82.70,-15%) +365d (1y): $66.74,-31.4% ($64.62,-34% - $68.94,-29%) +EOY (188d): $79.96,-17.8% ($77.92,-20% - $82.04,-16%) End-of-year outlook: 📉 Bearish Trend (-17.8%) Confidence: 91.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $79.96 (-17.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.57% Rounded target for matching: -4% Similar historical periods found: 289 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 289 48.4% -0.06% -0.08% 1.28% -0.23% 0.07% -3.49% 3.44% 14 days 289 45.7% -0.22% -0.31% 1.73% -0.51% -0.10% -4.79% 4.88% 30 days 289 43.9% -0.45% -0.59% 2.54% -0.88% -0.29% -7.10% 5.58% 90 days 264 39.8% -1.37% -0.87% 3.81% -1.33% -0.41% -8.51% 7.62% 180 days 264 42.8% -0.82% -0.20% 6.65% -1.00% 0.61% -12.05% 21.04% 365 days 263 55.5% 0.79% -0.67% 8.36% -1.68% 0.35% -19.61% 21.63% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -9.05% Rounded target for matching: -9% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 54.5% 0.29% 0.19% 1.54% -0.19% 0.56% -3.02% 3.72% 14 days 66 43.9% -0.24% -0.05% 1.95% -0.53% 0.43% -3.41% 4.84% 30 days 66 50.0% 0.01% 0.23% 2.07% -0.28% 0.74% -3.65% 5.28% 90 days 66 40.9% -0.81% -0.31% 2.86% -1.01% 0.39% -6.02% 6.08% 180 days 66 60.6% 1.44% 1.65% 7.28% -0.14% 3.44% -10.93% 13.58% 365 days 66 56.1% 0.42% -3.32% 8.88% -5.50% -1.13% -19.92% 8.92% ======================================================================================================================== Chart 6: ES=F (R² = 0.9109)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.1K ($5.7K,-7% - $6.9K,+12%) +30d (1m): $6.4K,+4.0% ($5.8K,-5% - $7.0K,+14%) +60d (2m): $6.5K,+6.3% ($5.9K,-3% - $7.2K,+17%) +90d (3m): $6.7K,+8.5% ($6.1K,-1% - $7.3K,+19%) +180d (6m): $7.1K,+15.6% ($6.5K,+5% - $7.8K,+27%) +365d (1y): $8.1K,+31.7% ($7.4K,+20% - $8.9K,+45%) +EOY (188d): $7.1K,+16.3% ($6.5K,+6% - $7.9K,+28%) End-of-year outlook: 📈 Bullish Trend (+16.3%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: $7.1K (+16.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.11% Rounded target for matching: 4% Similar historical periods found: 600 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 600 62.3% 0.54% 0.20% 2.07% 0.04% 0.37% -12.88% 6.37% 14 days 600 67.8% 1.02% 0.46% 2.88% 0.23% 0.69% -18.67% 8.33% 30 days 600 66.2% 1.52% 0.74% 4.82% 0.36% 1.13% -31.36% 9.92% 90 days 598 66.6% 3.40% 2.17% 7.68% 1.55% 2.78% -30.35% 24.50% 180 days 578 80.3% 8.05% 6.28% 10.95% 5.38% 7.17% -42.35% 37.23% 365 days 551 84.2% 15.99% 13.56% 16.25% 12.20% 14.92% -53.59% 47.20% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.24% Rounded target for matching: 0% Similar historical periods found: 240 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 240 52.1% 0.16% -0.17% 3.00% -0.55% 0.22% -19.87% 5.53% 14 days 240 60.8% 0.81% 0.20% 3.76% -0.28% 0.68% -25.91% 7.64% 30 days 240 66.7% 1.83% 0.89% 4.96% 0.26% 1.52% -11.42% 10.75% 90 days 237 75.9% 4.89% 3.89% 8.25% 2.83% 4.94% -37.71% 24.50% 180 days 237 74.7% 7.61% 5.84% 12.85% 4.19% 7.48% -49.55% 37.23% 365 days 237 84.0% 15.27% 12.47% 19.22% 10.01% 14.93% -43.40% 49.21% ======================================================================================================================== Chart 7: NQ=F (R² = 0.9022)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $22.5K ($20.3K,-10% - $26.6K,+18%) +30d (1m): $23.9K,+6.3% ($20.9K,-7% - $27.3K,+22%) +60d (2m): $24.6K,+9.5% ($21.5K,-4% - $28.1K,+25%) +90d (3m): $25.3K,+12.7% ($22.1K,-2% - $29.0K,+29%) +180d (6m): $27.6K,+22.8% ($24.1K,+7% - $31.6K,+41%) +365d (1y): $33.0K,+46.7% ($28.8K,+28% - $37.7K,+68%) +EOY (188d): $27.8K,+23.8% ($24.3K,+8% - $31.8K,+42%) End-of-year outlook: 📈 Bullish Trend (+23.8%) Confidence: 90.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 188 days | EOY Target: $27.8K (+23.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.56% Rounded target for matching: 6% Similar historical periods found: 350 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 350 60.0% 0.56% 0.33% 2.70% 0.05% 0.62% -11.99% 7.49% 14 days 350 66.3% 1.17% 0.65% 3.89% 0.24% 1.06% -23.71% 13.24% 30 days 350 67.7% 2.22% 1.68% 6.01% 1.05% 2.31% -27.11% 19.17% 90 days 350 72.3% 4.94% 3.91% 10.02% 2.85% 4.96% -39.28% 41.76% 180 days 344 79.9% 12.47% 10.44% 14.82% 8.87% 12.01% -48.47% 49.63% 365 days 330 83.3% 22.04% 20.84% 25.33% 18.10% 23.58% -52.09% 74.13% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.19% Rounded target for matching: 1% Similar historical periods found: 182 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 182 60.4% 0.75% 0.83% 3.28% 0.35% 1.31% -9.28% 13.78% 14 days 182 65.4% 1.82% 1.00% 4.29% 0.37% 1.63% -11.25% 12.24% 30 days 182 65.9% 2.64% 1.18% 7.83% 0.03% 2.32% -32.69% 15.65% 90 days 180 65.6% 5.86% 3.93% 12.10% 2.16% 5.71% -34.95% 41.76% 180 days 175 88.6% 9.28% 8.98% 14.45% 6.82% 11.13% -40.93% 51.15% 365 days 174 90.2% 21.65% 23.26% 20.99% 20.12% 26.40% -33.68% 74.69% ======================================================================================================================== Chart 8: HE=F (R² = 0.8874)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $112.72 ($103.39,-8% - $115.65,+3%) +30d (1m): $124.77,+10.7% ($117.52,+4% - $132.46,+18%) +60d (2m): $142.36,+26.3% ($133.31,+18% - $152.02,+35%) +90d (3m): $162.43,+44.1% ($150.99,+34% - $174.74,+55%) +180d (6m): $241.28,+114.0% ($218.11,+93% - $266.90,+137%) +365d (1y): $544.20,+382.8% ($459.67,+308% - $644.27,+472%) +EOY (188d): $249.91,+121.7% ($225.30,+100% - $277.22,+146%) End-of-year outlook: 📈 Bullish Trend (+121.7%) Confidence: 88.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $249.91 (+121.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 24.25% Rounded target for matching: 24% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 41.2% -0.89% -1.37% 5.47% -4.18% 1.44% -16.41% 7.54% 14 days 17 52.9% 3.45% 0.17% 8.63% -4.26% 4.61% -22.19% 15.28% 30 days 17 47.1% -0.90% -1.17% 12.27% -7.47% 5.14% -26.41% 14.50% 90 days 17 17.6% -18.67% -14.63% 15.85% -22.77% -6.48% -30.66% 28.44% 180 days 17 11.8% -9.74% -5.73% 30.04% -21.18% 9.72% -34.97% 82.98% 365 days 16 25.0% -22.58% -12.13% 29.16% -27.67% 3.41% -44.58% 63.29% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 26.13% Rounded target for matching: 26% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 52.1% 0.73% 0.66% 6.03% -1.09% 2.41% -16.28% 17.02% 14 days 48 60.4% 1.64% 1.90% 8.42% -0.54% 4.35% -18.33% 23.33% 30 days 48 62.5% 2.42% 2.69% 13.29% -1.17% 6.55% -23.40% 40.20% 90 days 48 39.6% -8.44% -7.28% 18.81% -12.74% -1.82% -37.48% 36.47% 180 days 48 25.0% -6.93% -4.63% 20.36% -10.54% 1.28% -50.55% 94.98% 365 days 45 20.0% -14.91% -10.41% 18.62% -16.00% -4.81% -43.10% 62.09% ======================================================================================================================== Chart 9: CC=F (R² = 0.8820)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.7K ($8.5K,-3% - $18.3K,+110%) +30d (1m): $13.4K,+53.9% ($9.2K,+5% - $19.7K,+126%) +60d (2m): $14.5K,+65.7% ($9.9K,+13% - $21.3K,+143%) +90d (3m): $15.6K,+78.4% ($10.6K,+21% - $22.9K,+162%) +180d (6m): $19.5K,+122.7% ($13.2K,+52% - $28.6K,+227%) +365d (1y): $30.7K,+251.5% ($20.9K,+139% - $45.2K,+417%) +EOY (188d): $19.8K,+127.2% ($13.5K,+55% - $29.2K,+234%) End-of-year outlook: 📈 Bullish Trend (+127.2%) Confidence: 88.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 188 days | EOY Target: $19.8K (+127.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.46% Rounded target for matching: -6% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 52.9% 0.32% 0.29% 4.74% -0.39% 0.97% -13.59% 15.17% 14 days 187 54.5% 0.83% 0.98% 6.54% 0.04% 1.93% -18.88% 21.41% 30 days 187 55.6% 1.35% 1.59% 9.88% 0.17% 3.02% -23.86% 60.55% 90 days 186 59.7% 3.46% 4.45% 16.06% 2.12% 6.77% -28.49% 53.33% 180 days 185 60.0% 6.15% 6.84% 19.88% 3.96% 9.73% -37.49% 77.79% 365 days 183 76.5% 13.62% 21.13% 34.71% 16.07% 26.19% -39.24% 143.52% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.84% Rounded target for matching: -16% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 59.7% 1.28% 1.23% 6.19% -0.35% 2.80% -14.96% 14.09% 14 days 62 58.1% 1.80% 1.45% 7.92% -0.57% 3.46% -16.05% 20.18% 30 days 62 67.7% 2.94% 4.88% 13.19% 1.53% 8.23% -19.04% 56.68% 90 days 61 72.1% 8.74% 11.63% 17.58% 7.12% 16.13% -21.31% 53.33% 180 days 61 77.0% 10.42% 13.21% 20.33% 8.00% 18.42% -27.31% 77.79% 365 days 59 72.9% 10.51% 29.39% 48.45% 16.77% 42.02% -35.53% 131.45% ======================================================================================================================== Chart 10: SB=F (R² = 0.8791)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $15.98 ($15.60,-2% - $16.42,+3%) +30d (1m): $14.33,-10.3% ($13.85,-13% - $14.82,-7%) +60d (2m): $12.83,-19.7% ($12.26,-23% - $13.42,-16%) +90d (3m): $11.49,-28.1% ($10.83,-32% - $12.18,-24%) +180d (6m): $8.24,-48.4% ($7.44,-53% - $9.13,-43%) +365d (1y): $4.17,-73.9% ($3.43,-79% - $5.07,-68%) +EOY (188d): $8.00,-49.9% ($7.20,-55% - $8.90,-44%) End-of-year outlook: 📉 Bearish Trend (-49.9%) Confidence: 87.9% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $8.00 (-49.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -9.72% Rounded target for matching: -10% Similar historical periods found: 148 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 148 55.4% 0.55% 1.00% 5.50% 0.11% 1.89% -16.36% 15.81% 14 days 148 55.4% 1.60% 1.31% 6.93% 0.18% 2.44% -15.38% 22.22% 30 days 148 61.5% 2.13% 2.79% 10.22% 1.13% 4.45% -21.68% 29.66% 90 days 147 44.9% -2.53% 2.23% 16.88% -0.52% 4.98% -27.03% 89.05% 180 days 139 46.0% -4.54% 4.71% 30.30% -0.38% 9.79% -34.90% 113.22% 365 days 131 54.2% 7.30% 8.67% 37.35% 2.22% 15.13% -44.39% 132.79% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -20.77% Rounded target for matching: -21% Similar historical periods found: 70 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 70 55.7% 1.03% 0.47% 6.22% -1.01% 1.95% -16.62% 18.16% 14 days 70 54.3% 0.52% 1.12% 8.20% -0.83% 3.08% -14.92% 25.31% 30 days 70 45.7% -0.78% 0.76% 9.31% -1.46% 2.98% -18.40% 23.37% 90 days 70 55.7% 3.51% 2.89% 17.27% -1.23% 7.00% -22.28% 54.16% 180 days 70 50.0% 0.15% 10.75% 31.01% 3.36% 18.15% -33.31% 107.38% 365 days 60 63.3% 7.38% 15.46% 38.68% 5.47% 25.45% -44.02% 137.76% ======================================================================================================================== Chart 11: YM=F (R² = 0.8782)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $43.3K ($41.2K,-5% - $48.2K,+11%) +30d (1m): $45.2K,+4.4% ($41.8K,-3% - $48.9K,+13%) +60d (2m): $45.9K,+6.0% ($42.5K,-2% - $49.6K,+15%) +90d (3m): $46.6K,+7.6% ($43.1K,-1% - $50.4K,+16%) +180d (6m): $48.7K,+12.4% ($45.0K,+4% - $52.6K,+22%) +365d (1y): $53.3K,+23.1% ($49.3K,+14% - $57.7K,+33%) +EOY (188d): $48.9K,+12.9% ($45.2K,+4% - $52.8K,+22%) End-of-year outlook: 📈 Bullish Trend (+12.9%) Confidence: 87.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 188 days | EOY Target: $48.9K (+12.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.55% Rounded target for matching: 3% Similar historical periods found: 579 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 579 56.3% 0.24% 0.02% 1.98% -0.14% 0.19% -8.21% 7.39% 14 days 579 55.4% 0.37% -0.03% 2.84% -0.26% 0.20% -14.24% 8.03% 30 days 579 56.8% 0.89% 0.15% 4.76% -0.24% 0.54% -30.93% 9.42% 90 days 578 65.4% 2.36% 1.51% 7.84% 0.87% 2.15% -33.12% 20.76% 180 days 566 74.0% 6.02% 4.80% 10.07% 3.97% 5.63% -39.31% 35.41% 365 days 540 82.4% 12.40% 10.52% 13.85% 9.35% 11.69% -43.37% 47.14% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -2.98% Rounded target for matching: -3% Similar historical periods found: 194 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 194 61.3% 0.85% 0.07% 3.64% -0.45% 0.58% -21.72% 8.00% 14 days 194 63.4% 1.43% 0.30% 4.54% -0.35% 0.94% -28.53% 8.91% 30 days 194 57.2% 0.97% 0.80% 4.91% 0.11% 1.50% -12.98% 13.03% 90 days 187 74.3% 4.19% 3.61% 7.58% 2.52% 4.71% -29.51% 18.37% 180 days 187 81.8% 6.95% 5.86% 12.07% 4.12% 7.60% -41.53% 28.87% 365 days 186 88.2% 17.81% 13.73% 15.57% 11.48% 15.98% -40.32% 39.52% ======================================================================================================================== Chart 12: ZS=F (R² = 0.8662)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.0K ($855.16,-17% - $1.1K,+5%) +30d (1m): $940.44,-8.3% ($837.57,-18% - $1.1K,+3%) +60d (2m): $921.14,-10.2% ($820.34,-20% - $1.0K,+1%) +90d (3m): $902.23,-12.0% ($803.47,-22% - $1.0K,-1%) +180d (6m): $847.80,-17.3% ($754.88,-26% - $952.15,-7%) +365d (1y): $746.01,-27.2% ($663.99,-35% - $838.16,-18%) +EOY (188d): $843.12,-17.8% ($750.71,-27% - $946.91,-8%) End-of-year outlook: 📉 Bearish Trend (-17.8%) Confidence: 86.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 31 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: $843.12 (-17.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.82% Rounded target for matching: -4% Similar historical periods found: 257 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 257 61.1% 0.74% 0.71% 3.57% 0.27% 1.15% -10.08% 9.71% 14 days 257 57.2% 0.91% 0.59% 4.81% -0.00% 1.18% -18.25% 18.45% 30 days 257 59.5% 1.74% 1.62% 7.24% 0.73% 2.51% -21.01% 21.08% 90 days 249 57.0% 2.01% 3.94% 13.00% 2.32% 5.56% -36.67% 40.18% 180 days 241 49.8% -0.11% 6.14% 22.97% 3.22% 9.05% -32.55% 79.39% 365 days 231 55.4% 4.89% 10.12% 34.43% 5.66% 14.58% -39.25% 175.23% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.46% Rounded target for matching: 0% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 48.0% -0.19% -0.02% 3.47% -0.48% 0.44% -10.15% 11.22% 14 days 221 50.2% 0.03% -0.06% 5.44% -0.78% 0.66% -29.57% 18.45% 30 days 221 48.4% -0.18% 0.02% 7.72% -1.01% 1.04% -30.16% 25.76% 90 days 213 48.4% -0.42% 1.23% 14.39% -0.71% 3.18% -46.22% 40.18% 180 days 211 55.0% 2.53% 4.99% 19.56% 2.33% 7.64% -34.11% 78.14% 365 days 205 61.5% 7.59% 16.46% 37.64% 11.27% 21.64% -39.29% 124.24% ======================================================================================================================== Chart 13: PA=F (R² = 0.8594)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($611.51,-43% - $1.0K,-3%) +30d (1m): $767.78,-27.9% ($590.93,-45% - $997.56,-6%) +60d (2m): $741.96,-30.4% ($571.03,-46% - $964.07,-10%) +90d (3m): $717.02,-32.7% ($551.80,-48% - $931.71,-13%) +180d (6m): $647.11,-39.3% ($497.91,-53% - $841.01,-21%) +365d (1y): $524.07,-50.8% ($403.06,-62% - $681.41,-36%) +EOY (188d): $641.23,-39.8% ($493.38,-54% - $833.39,-22%) End-of-year outlook: 📉 Bearish Trend (-39.8%) Confidence: 85.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 188 days | EOY Target: $641.23 (-39.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.89% Rounded target for matching: 12% Similar historical periods found: 130 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 130 60.8% 1.32% 1.18% 5.71% 0.19% 2.17% -23.20% 15.93% 14 days 130 59.2% 1.74% 1.73% 9.37% 0.10% 3.35% -35.79% 25.57% 30 days 130 66.2% 4.80% 6.82% 16.24% 4.00% 9.64% -22.73% 84.01% 90 days 130 61.5% 5.18% 11.55% 25.11% 7.19% 15.91% -36.40% 79.97% 180 days 126 71.4% 15.61% 23.81% 40.43% 16.68% 30.93% -55.89% 149.72% 365 days 122 72.1% 26.99% 40.68% 72.28% 27.72% 53.63% -58.77% 276.52% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.01% Rounded target for matching: 6% Similar historical periods found: 97 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 97 56.7% 1.20% 1.41% 6.89% 0.02% 2.80% -12.65% 43.92% 14 days 97 52.6% 0.38% 1.06% 7.93% -0.53% 2.66% -14.81% 32.22% 30 days 97 55.7% 1.54% 3.71% 12.08% 1.28% 6.15% -13.69% 48.82% 90 days 97 63.9% 9.73% 7.37% 21.39% 3.06% 11.68% -50.15% 72.26% 180 days 96 61.5% 5.34% 13.54% 38.88% 5.66% 21.42% -57.85% 135.02% 365 days 89 59.6% 9.08% 22.35% 57.86% 10.16% 34.53% -58.29% 247.04% ======================================================================================================================== Chart 14: SI=F (R² = 0.8534)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $36.08 ($29.84,-17% - $39.23,+9%) +30d (1m): $35.02,-3.0% ($30.54,-15% - $40.15,+11%) +60d (2m): $35.84,-0.7% ($31.26,-13% - $41.10,+14%) +90d (3m): $36.69,+1.7% ($31.99,-11% - $42.07,+17%) +180d (6m): $39.33,+9.0% ($34.29,-5% - $45.11,+25%) +365d (1y): $45.39,+25.8% ($39.56,+10% - $52.09,+44%) +EOY (188d): $39.58,+9.7% ($34.51,-4% - $45.39,+26%) End-of-year outlook: 📈 Bullish Trend (+9.7%) Confidence: 85.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 188 days | EOY Target: $39.58 (+9.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.79% Rounded target for matching: 10% Similar historical periods found: 152 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 152 51.3% 0.06% -0.16% 4.48% -0.88% 0.56% -14.10% 13.07% 14 days 152 50.7% 0.07% 0.36% 6.26% -0.64% 1.37% -13.97% 18.09% 30 days 152 42.8% -1.06% 0.11% 8.45% -1.24% 1.46% -27.12% 23.89% 90 days 151 49.0% -0.16% 3.73% 17.89% 0.85% 6.61% -49.22% 69.75% 180 days 149 62.4% 8.82% 8.78% 22.37% 5.15% 12.40% -43.36% 86.99% 365 days 141 70.9% 24.96% 23.44% 36.72% 17.32% 29.55% -42.21% 127.15% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.01% Rounded target for matching: 10% Similar historical periods found: 127 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 127 57.5% 0.86% 0.73% 4.66% -0.09% 1.55% -23.08% 12.94% 14 days 127 56.7% 0.82% 0.91% 6.78% -0.28% 2.10% -20.84% 22.03% 30 days 127 51.2% 0.01% 1.67% 8.00% 0.27% 3.08% -12.41% 22.51% 90 days 125 58.4% 2.61% 5.35% 17.63% 2.23% 8.47% -36.50% 56.40% 180 days 120 62.5% 6.96% 8.90% 24.77% 4.42% 13.37% -44.92% 138.60% 365 days 112 66.1% 20.17% 19.52% 32.14% 13.50% 25.54% -42.87% 91.21% ======================================================================================================================== Chart 15: OJ=F (R² = 0.7953)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $239.55 ($172.88,-28% - $300.46,+25%) +30d (1m): $194.67,-18.7% ($147.41,-38% - $257.08,+7%) +60d (2m): $166.27,-30.6% ($125.62,-48% - $220.07,-8%) +90d (3m): $142.02,-40.7% ($107.01,-55% - $188.48,-21%) +180d (6m): $88.49,-63.1% ($65.97,-72% - $118.72,-50%) +365d (1y): $33.47,-86.0% ($24.14,-90% - $46.41,-81%) +EOY (188d): $84.85,-64.6% ($63.18,-74% - $113.96,-52%) End-of-year outlook: 📉 Bearish Trend (-64.6%) Confidence: 79.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $84.85 (-64.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.90% Rounded target for matching: 3% Similar historical periods found: 227 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 227 52.0% 0.15% 0.11% 5.53% -0.62% 0.83% -14.94% 22.45% 14 days 227 52.9% 0.64% 0.16% 7.34% -0.80% 1.12% -15.44% 21.49% 30 days 227 50.2% 0.05% 0.22% 11.03% -1.22% 1.66% -40.26% 34.82% 90 days 224 55.4% 4.20% 2.79% 18.90% 0.30% 5.28% -58.70% 43.39% 180 days 219 58.0% 5.89% 5.24% 26.72% 1.68% 8.80% -49.51% 72.18% 365 days 213 46.5% -7.79% 9.30% 44.68% 3.27% 15.33% -52.79% 136.52% ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -32.45% Rounded target for matching: -32% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 41.7% -3.28% -2.65% 6.11% -6.53% 1.23% -11.38% 6.65% 14 days 12 16.7% -2.82% -3.21% 7.29% -7.84% 1.42% -15.54% 14.58% 30 days 12 50.0% -1.32% -1.92% 8.37% -7.23% 3.40% -13.98% 12.18% 90 days 12 83.3% 11.79% 9.42% 12.27% 1.63% 17.22% -15.94% 24.83% 180 days 12 66.7% 4.00% 6.33% 16.64% -4.24% 16.90% -17.79% 30.05% 365 days 12 75.0% 7.17% 20.82% 50.03% -10.97% 52.61% -43.10% 98.70% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 2 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 CC=F 30.0% 0.881975 86.2% $8.7K 42.9% 750 d 2 KC=F 24.7% 0.929080 69.8% $302.60 32.8% 500 d 📊 DISPLAYING ALL 2 UNDERVALUED FUTURES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: CC=F (Undervalued by 30.0%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.7K ($8.5K,-3% - $18.3K,+110%) +30d (1m): $13.4K,+53.9% ($9.2K,+5% - $19.7K,+126%) +60d (2m): $14.5K,+65.7% ($9.9K,+13% - $21.3K,+143%) +90d (3m): $15.6K,+78.4% ($10.6K,+21% - $22.9K,+162%) +180d (6m): $19.5K,+122.7% ($13.2K,+52% - $28.6K,+227%) +365d (1y): $30.7K,+251.5% ($20.9K,+139% - $45.2K,+417%) +EOY (188d): $19.8K,+127.2% ($13.5K,+55% - $29.2K,+234%) End-of-year outlook: 📈 Bullish Trend (+127.2%) Confidence: 88.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 188 days | EOY Target: $19.8K (+127.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.46% Rounded target for matching: -6% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 52.9% 0.32% 0.29% 4.74% -0.39% 0.97% -13.59% 15.17% 14 days 187 54.5% 0.83% 0.98% 6.54% 0.04% 1.93% -18.88% 21.41% 30 days 187 55.6% 1.35% 1.59% 9.88% 0.17% 3.02% -23.86% 60.55% 90 days 186 59.7% 3.46% 4.45% 16.06% 2.12% 6.77% -28.49% 53.33% 180 days 185 60.0% 6.15% 6.84% 19.88% 3.96% 9.73% -37.49% 77.79% 365 days 183 76.5% 13.62% 21.13% 34.71% 16.07% 26.19% -39.24% 143.52% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.84% Rounded target for matching: -16% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 59.7% 1.28% 1.23% 6.19% -0.35% 2.80% -14.96% 14.09% 14 days 62 58.1% 1.80% 1.45% 7.92% -0.57% 3.46% -16.05% 20.18% 30 days 62 67.7% 2.94% 4.88% 13.19% 1.53% 8.23% -19.04% 56.68% 90 days 61 72.1% 8.74% 11.63% 17.58% 7.12% 16.13% -21.31% 53.33% 180 days 61 77.0% 10.42% 13.21% 20.33% 8.00% 18.42% -27.31% 77.79% 365 days 59 72.9% 10.51% 29.39% 48.45% 16.77% 42.02% -35.53% 131.45% ======================================================================================================================== Chart 2: KC=F (Undervalued by 24.7%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $302.60 ($340.59,+13% - $474.01,+57%) +30d (1m): $427.94,+41.4% ($362.70,+20% - $504.91,+67%) +60d (2m): $455.78,+50.6% ($386.25,+28% - $537.83,+78%) +90d (3m): $485.43,+60.4% ($411.31,+36% - $572.91,+89%) +180d (6m): $586.48,+93.8% ($496.66,+64% - $692.54,+129%) +365d (1y): $865.08,+185.9% ($731.49,+142% - $1.0K,+238%) +EOY (188d): $596.42,+97.1% ($505.05,+67% - $704.32,+133%) End-of-year outlook: 📈 Bullish Trend (+97.1%) Confidence: 92.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $596.42 (+97.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.88% Rounded target for matching: -21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -0.99% 0.32% 5.55% -3.03% 3.68% -7.44% 10.32% 14 days 13 76.9% 3.05% 3.86% 8.28% -1.14% 8.86% -14.86% 17.85% 30 days 13 84.6% 6.96% 6.60% 7.31% 2.18% 11.02% -5.94% 25.22% 90 days 13 46.2% -1.11% 4.92% 14.15% -3.62% 13.47% -15.49% 27.44% 180 days 13 53.8% 0.93% 7.84% 23.22% -6.19% 21.87% -21.35% 48.15% 365 days 13 92.3% 30.30% 49.91% 49.53% 19.98% 79.83% -23.01% 117.73% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -31.05% Rounded target for matching: -31% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 71.4% 9.39% 6.29% 5.22% 1.46% 11.12% -1.97% 10.60% 14 days 7 71.4% 4.66% 4.20% 7.82% -3.03% 11.43% -7.00% 14.23% 30 days 7 57.1% 0.37% 3.98% 9.58% -4.88% 12.85% -7.59% 18.68% 90 days 7 42.9% -2.66% 4.52% 18.94% -12.99% 22.04% -13.57% 44.35% 180 days 7 28.6% -6.19% -6.20% 16.04% -21.04% 8.63% -28.01% 15.61% 365 days 7 71.4% 31.28% 14.56% 27.50% -10.87% 39.99% -29.39% 46.26% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 2 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 PA=F 34.1% 0.859357 -25.0% $1.1K 25.4% 1000d 2 HO=F 10.5% 0.706127 -17.2% $2.30 9.5% 500 d 📊 DISPLAYING ALL 2 OVERVALUED FUTURES WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: PA=F (Overvalued by 34.1%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($611.51,-43% - $1.0K,-3%) +30d (1m): $767.78,-27.9% ($590.93,-45% - $997.56,-6%) +60d (2m): $741.96,-30.4% ($571.03,-46% - $964.07,-10%) +90d (3m): $717.02,-32.7% ($551.80,-48% - $931.71,-13%) +180d (6m): $647.11,-39.3% ($497.91,-53% - $841.01,-21%) +365d (1y): $524.07,-50.8% ($403.06,-62% - $681.41,-36%) +EOY (188d): $641.23,-39.8% ($493.38,-54% - $833.39,-22%) End-of-year outlook: 📉 Bearish Trend (-39.8%) Confidence: 85.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 188 days | EOY Target: $641.23 (-39.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.89% Rounded target for matching: 12% Similar historical periods found: 130 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 130 60.8% 1.32% 1.18% 5.71% 0.19% 2.17% -23.20% 15.93% 14 days 130 59.2% 1.74% 1.73% 9.37% 0.10% 3.35% -35.79% 25.57% 30 days 130 66.2% 4.80% 6.82% 16.24% 4.00% 9.64% -22.73% 84.01% 90 days 130 61.5% 5.18% 11.55% 25.11% 7.19% 15.91% -36.40% 79.97% 180 days 126 71.4% 15.61% 23.81% 40.43% 16.68% 30.93% -55.89% 149.72% 365 days 122 72.1% 26.99% 40.68% 72.28% 27.72% 53.63% -58.77% 276.52% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.01% Rounded target for matching: 6% Similar historical periods found: 97 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 97 56.7% 1.20% 1.41% 6.89% 0.02% 2.80% -12.65% 43.92% 14 days 97 52.6% 0.38% 1.06% 7.93% -0.53% 2.66% -14.81% 32.22% 30 days 97 55.7% 1.54% 3.71% 12.08% 1.28% 6.15% -13.69% 48.82% 90 days 97 63.9% 9.73% 7.37% 21.39% 3.06% 11.68% -50.15% 72.26% 180 days 96 61.5% 5.34% 13.54% 38.88% 5.66% 21.42% -57.85% 135.02% 365 days 89 59.6% 9.08% 22.35% 57.86% 10.16% 34.53% -58.29% 247.04% ======================================================================================================================== Chart 2: HO=F (Overvalued by 10.5%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.30 ($1.81,-21% - $2.38,+4%) +30d (1m): $2.03,-11.5% ($1.77,-23% - $2.33,+2%) +60d (2m): $1.99,-13.5% ($1.73,-25% - $2.28,-1%) +90d (3m): $1.94,-15.4% ($1.69,-26% - $2.23,-3%) +180d (6m): $1.82,-20.9% ($1.58,-31% - $2.09,-9%) +365d (1y): $1.58,-31.1% ($1.38,-40% - $1.82,-21%) +EOY (188d): $1.81,-21.3% ($1.57,-31% - $2.07,-10%) End-of-year outlook: 📉 Bearish Trend (-21.3%) Confidence: 70.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.81 (-21.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.76% Rounded target for matching: 6% Similar historical periods found: 229 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 229 53.7% 0.40% 0.43% 5.04% -0.23% 1.08% -12.78% 16.23% 14 days 229 55.0% 1.08% 0.91% 7.23% -0.03% 1.86% -15.77% 22.55% 30 days 229 51.1% 0.77% 1.51% 10.59% 0.14% 2.89% -21.77% 32.25% 90 days 228 53.1% 2.50% 3.07% 20.60% 0.38% 5.76% -67.44% 68.85% 180 days 222 51.8% 1.27% 7.74% 32.39% 3.45% 12.02% -64.51% 108.64% 365 days 215 54.4% 4.36% 13.46% 45.49% 7.34% 19.57% -51.54% 229.09% ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.72% Rounded target for matching: -7% Similar historical periods found: 96 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 96 51.0% 0.26% 0.25% 3.89% -0.54% 1.04% -10.70% 10.06% 14 days 96 50.0% 0.00% -0.03% 5.70% -1.18% 1.12% -10.09% 14.12% 30 days 96 44.8% -1.16% -0.50% 7.83% -2.08% 1.09% -28.85% 23.49% 90 days 94 50.0% 0.19% -2.33% 16.32% -5.68% 1.01% -52.18% 30.50% 180 days 93 36.6% -6.58% -8.70% 23.81% -13.61% -3.80% -61.01% 46.48% 365 days 81 48.1% -2.38% -0.48% 37.56% -8.78% 7.83% -61.77% 142.03% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.7818 Best R-squared: 0.956362 Average annual growth: 59.2% Valuation breakdown: 🟡 FAIR_VALUE: 16 (55.2%) - Hold/Monitor 🟢 UNDERVALUED: 2 (6.9%) - Buy Opportunities 🔴 OVERVALUED: 2 (6.9%) - Sell Warnings Optimal window distribution: 30 days: 3 instruments (10.3%) 60 days: 2 instruments (6.9%) 120 days: 1 instruments (3.4%) 180 days: 1 instruments (3.4%) 365 days: 3 instruments (10.3%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 2 🔴 High-quality overvalued warnings: 2 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ======================================================================================================================== 🔥 TOP 15 INDICES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 ^KS11 0.967761 21 d 685.2% 3.1K 🟡 FAIR 0.0% 2 ^IBEX 0.927651 504 d 22.9% 13.8K 🟡 FAIR 1.5% 3 ^GDAXI 0.913072 504 d 24.5% 23.5K 🟡 FAIR 1.8% 4 ^GSPTSE 0.907133 504 d 17.0% 26.6K 🟡 FAIR 0.7% 5 ^AXJO 0.897273 42 d 45.6% 8.6K 🟡 FAIR -0.8% 6 ^BSESN 0.868119 1008d 12.2% 82.8K 🟡 FAIR 0.4% 7 IMOEX.ME 0.863544 504 d 33.9% 3.2K 🟢 UNDER -10.8% 8 ^BVSP 0.861863 126 d 37.2% 135.8K 🟡 FAIR -3.0% 9 ^NSEI 0.858703 1008d 12.9% 25.2K 🟡 FAIR 0.9% 10 ^HSI 0.834239 378 d 32.4% 24.5K 🟡 FAIR 3.5% 11 ^GSPC 0.825017 504 d 19.6% 6.1K 🟡 FAIR -2.5% 12 ^FTSE 0.824657 504 d 9.0% 8.7K 🟡 FAIR -0.5% 13 ^RUI 0.822378 504 d 19.5% 3.3K 🟡 FAIR -2.5% 14 ^IXIC 0.820879 42 d 121.4% 20.0K 🟡 FAIR -0.8% 15 ^DJI 0.781935 504 d 14.1% 43.0K 🟡 FAIR -3.9% 📊 DISPLAYING ALL 15 INDICES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: ^KS11 (R² = 0.9678)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: 3.1K (3.0K,-2% - 3.2K,+2%) +30d (1m): 4.0K,+27.7% (3.8K,+24% - 4.1K,+32%) +60d (2m): 5.1K,+63.3% (4.8K,+55% - 5.3K,+72%) +90d (3m): 6.5K,+108.7% (6.0K,+94% - 7.0K,+124%) +180d (6m): 13.5K,+335.6% (11.9K,+282% - 15.4K,+397%) +365d (1y): 61.5K,+1877.5% (47.6K,+1430% - 79.4K,+2455%) +EOY (188d): 14.5K,+365.0% (12.6K,+306% - 16.6K,+433%) End-of-year outlook: 📈 Bullish Trend (+365.0%) Confidence: 96.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: 14.5K (+365.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 19.21% Rounded target for matching: 19% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 63.6% 0.76% 1.22% 3.52% -0.35% 2.78% -5.30% 9.32% 14 days 22 63.6% 2.00% 3.90% 5.97% 1.25% 6.55% -3.54% 19.23% 30 days 22 54.5% 1.63% 5.20% 10.03% 0.75% 9.65% -9.69% 21.11% 90 days 22 54.5% 0.98% 7.46% 27.80% -4.87% 19.78% -24.82% 59.42% 180 days 22 45.5% -6.84% 22.62% 63.30% -5.45% 50.69% -30.99% 178.77% 365 days 22 45.5% -8.71% 14.03% 50.85% -8.51% 36.58% -38.98% 132.68% ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 22.42% Rounded target for matching: 22% Similar historical periods found: 50 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 50 60.0% 1.61% 1.54% 3.71% 0.49% 2.60% -5.19% 15.21% 14 days 50 78.0% 3.30% 3.18% 4.92% 1.78% 4.57% -5.59% 22.25% 30 days 50 68.0% 2.38% 2.73% 8.47% 0.32% 5.14% -12.78% 35.34% 90 days 50 68.0% 5.89% 4.93% 14.64% 0.77% 9.08% -16.17% 61.67% 180 days 50 46.0% -0.52% 3.64% 18.49% -1.62% 8.89% -24.33% 96.69% 365 days 50 50.0% 7.54% -1.17% 30.86% -9.95% 7.60% -43.92% 51.13% ======================================================================================================================== Chart 2: ^IBEX (R² = 0.9277)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 13.8K (12.7K,-8% - 14.5K,+5%) +30d (1m): 13.9K,+1.0% (13.1K,-5% - 14.9K,+8%) +60d (2m): 14.3K,+3.5% (13.4K,-3% - 15.3K,+11%) +90d (3m): 14.7K,+6.1% (13.7K,-1% - 15.6K,+13%) +180d (6m): 15.8K,+14.2% (14.8K,+7% - 16.8K,+22%) +365d (1y): 18.4K,+32.9% (17.2K,+24% - 19.6K,+42%) +EOY (188d): 15.9K,+14.9% (14.9K,+8% - 17.0K,+23%) End-of-year outlook: 📈 Bullish Trend (+14.9%) Confidence: 92.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 188 days | EOY Target: 15.9K (+14.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.21% Rounded target for matching: 0% Similar historical periods found: 512 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 512 52.5% 0.19% -0.02% 3.24% -0.30% 0.26% -11.83% 11.39% 14 days 512 55.5% 0.51% 0.22% 4.49% -0.17% 0.61% -21.90% 13.15% 30 days 512 52.1% 0.30% 0.18% 6.91% -0.42% 0.78% -35.43% 18.62% 90 days 512 54.1% 1.37% 0.74% 12.72% -0.37% 1.84% -32.83% 58.43% 180 days 497 54.9% 3.86% 2.82% 16.92% 1.33% 4.31% -39.23% 63.77% 365 days 478 50.4% 0.47% 5.74% 27.80% 3.25% 8.24% -53.03% 126.88% ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.61% Rounded target for matching: 7% Similar historical periods found: 249 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 249 49.4% -0.09% -0.15% 2.79% -0.50% 0.20% -11.98% 7.21% 14 days 249 53.8% 0.41% 0.12% 4.22% -0.40% 0.65% -25.12% 11.11% 30 days 249 61.8% 1.16% 0.60% 6.73% -0.24% 1.44% -34.33% 15.18% 90 days 247 63.6% 4.01% 1.69% 12.68% 0.10% 3.28% -28.82% 41.50% 180 days 238 68.5% 9.09% 4.26% 17.06% 2.08% 6.43% -39.43% 53.56% 365 days 227 57.7% 10.37% 10.36% 33.88% 5.93% 14.79% -45.80% 122.43% ======================================================================================================================== Chart 3: ^GDAXI (R² = 0.9131)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 23.5K (21.4K,-9% - 24.9K,+6%) +30d (1m): 23.7K,+0.8% (21.9K,-7% - 25.6K,+9%) +60d (2m): 24.3K,+3.4% (22.5K,-4% - 26.3K,+12%) +90d (3m): 25.0K,+6.2% (23.1K,-2% - 27.0K,+15%) +180d (6m): 27.0K,+14.8% (25.0K,+6% - 29.2K,+24%) +365d (1y): 31.7K,+34.9% (29.3K,+25% - 34.3K,+46%) +EOY (188d): 27.2K,+15.6% (25.1K,+7% - 29.4K,+25%) End-of-year outlook: 📈 Bullish Trend (+15.6%) Confidence: 91.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 32 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 188 days | EOY Target: 27.2K (+15.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.12% Rounded target for matching: 0% Similar historical periods found: 579 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 579 55.8% 0.50% 0.22% 3.16% -0.04% 0.48% -17.35% 8.95% 14 days 579 59.8% 0.97% 0.66% 4.30% 0.31% 1.01% -21.74% 14.03% 30 days 579 63.9% 1.99% 1.17% 6.37% 0.65% 1.69% -32.70% 21.93% 90 days 575 63.3% 3.99% 2.82% 11.99% 1.84% 3.80% -33.21% 48.40% 180 days 568 64.1% 10.07% 7.10% 16.67% 5.73% 8.48% -43.59% 52.13% 365 days 546 72.0% 13.88% 12.54% 24.39% 10.49% 14.59% -48.30% 76.59% ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.37% Rounded target for matching: 4% Similar historical periods found: 397 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 397 59.9% 0.61% 0.42% 2.66% 0.16% 0.68% -12.31% 8.42% 14 days 397 66.0% 1.52% 1.00% 4.18% 0.59% 1.41% -29.18% 14.11% 30 days 397 66.8% 2.63% 1.97% 6.02% 1.37% 2.56% -28.89% 17.98% 90 days 394 73.4% 6.52% 5.68% 11.35% 4.55% 6.80% -27.57% 45.96% 180 days 384 71.9% 14.06% 11.36% 16.33% 9.72% 13.00% -37.53% 64.27% 365 days 372 79.3% 18.09% 18.46% 23.95% 16.01% 20.90% -50.08% 101.16% ======================================================================================================================== Chart 4: ^GSPTSE (R² = 0.9071)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 26.6K (24.9K,-6% - 27.9K,+5%) +30d (1m): 26.9K,+1.2% (25.4K,-4% - 28.5K,+7%) +60d (2m): 27.4K,+3.1% (25.9K,-3% - 29.0K,+9%) +90d (3m): 27.9K,+5.1% (26.4K,-1% - 29.6K,+11%) +180d (6m): 29.5K,+11.1% (27.9K,+5% - 31.3K,+18%) +365d (1y): 33.1K,+24.7% (31.3K,+18% - 35.1K,+32%) +EOY (188d): 29.7K,+11.7% (28.0K,+5% - 31.4K,+18%) End-of-year outlook: 📈 Bullish Trend (+11.7%) Confidence: 90.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 29 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 188 days | EOY Target: 29.7K (+11.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.71% Rounded target for matching: 4% Similar historical periods found: 912 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 912 60.0% 0.36% 0.23% 1.97% 0.11% 0.36% -9.80% 10.19% 14 days 912 59.8% 0.51% 0.24% 3.06% 0.04% 0.44% -29.90% 9.88% 30 days 912 63.6% 1.17% 0.77% 4.69% 0.46% 1.07% -33.26% 14.41% 90 days 912 67.8% 3.02% 2.19% 8.31% 1.65% 2.73% -35.20% 32.62% 180 days 887 70.9% 5.83% 5.69% 11.55% 4.93% 6.45% -44.75% 63.57% 365 days 856 75.5% 12.45% 10.10% 18.16% 8.88% 11.32% -45.79% 80.70% ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.25% Rounded target for matching: 4% Similar historical periods found: 515 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 515 61.6% 0.45% 0.26% 2.39% 0.05% 0.47% -21.78% 12.93% 14 days 515 61.2% 0.81% 0.50% 3.70% 0.18% 0.82% -26.07% 12.08% 30 days 515 63.7% 1.63% 1.09% 5.95% 0.57% 1.61% -33.07% 15.01% 90 days 515 59.2% 2.87% 2.73% 10.89% 1.78% 3.67% -39.16% 35.40% 180 days 515 68.5% 4.85% 5.76% 15.54% 4.41% 7.11% -40.55% 56.32% 365 days 493 74.6% 8.59% 10.88% 19.08% 9.19% 12.57% -41.36% 75.69% ======================================================================================================================== Chart 5: ^AXJO (R² = 0.8973)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 8.6K (8.5K,-0% - 8.7K,+2%) +30d (1m): 9.0K,+5.5% (8.9K,+4% - 9.2K,+7%) +60d (2m): 9.4K,+10.3% (9.3K,+8% - 9.6K,+12%) +90d (3m): 9.9K,+15.3% (9.7K,+13% - 10.1K,+18%) +180d (6m): 11.3K,+31.9% (10.9K,+27% - 11.7K,+36%) +365d (1y): 14.9K,+73.7% (14.0K,+63% - 15.8K,+85%) +EOY (188d): 11.4K,+33.4% (11.0K,+29% - 11.8K,+38%) End-of-year outlook: 📈 Bullish Trend (+33.4%) Confidence: 89.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: 11.4K (+33.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.51% Rounded target for matching: 4% Similar historical periods found: 625 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 625 54.6% 0.17% 0.05% 1.88% -0.10% 0.20% -9.85% 5.84% 14 days 625 59.5% 0.58% 0.24% 2.94% 0.01% 0.47% -25.70% 8.86% 30 days 625 65.6% 1.28% 0.60% 4.49% 0.25% 0.95% -31.41% 10.05% 90 days 618 69.9% 2.69% 2.70% 6.67% 2.17% 3.22% -25.84% 26.05% 180 days 613 74.1% 5.66% 5.46% 9.85% 4.68% 6.24% -38.45% 29.69% 365 days 593 76.1% 10.70% 11.27% 14.50% 10.10% 12.44% -49.17% 38.74% ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.22% Rounded target for matching: 0% Similar historical periods found: 366 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 366 53.6% 0.18% -0.12% 2.41% -0.37% 0.13% -13.48% 6.97% 14 days 366 57.7% 0.35% 0.23% 3.26% -0.10% 0.57% -25.60% 10.45% 30 days 366 66.7% 1.31% 0.68% 4.29% 0.24% 1.12% -22.38% 12.06% 90 days 356 67.7% 2.52% 1.33% 7.19% 0.58% 2.08% -29.30% 15.15% 180 days 356 69.9% 3.11% 3.03% 8.50% 2.14% 3.91% -38.88% 25.09% 365 days 354 71.8% 8.84% 6.15% 13.12% 4.78% 7.52% -49.37% 32.34% ======================================================================================================================== Chart 6: ^BSESN (R² = 0.8681)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 82.8K (74.4K,-10% - 91.2K,+10%) +30d (1m): 83.5K,+0.9% (75.5K,-9% - 92.5K,+12%) +60d (2m): 84.7K,+2.3% (76.5K,-8% - 93.8K,+13%) +90d (3m): 85.9K,+3.7% (77.6K,-6% - 95.0K,+15%) +180d (6m): 89.4K,+8.1% (80.8K,-2% - 99.0K,+20%) +365d (1y): 97.3K,+17.6% (87.9K,+6% - 107.8K,+30%) +EOY (188d): 89.8K,+8.5% (81.1K,-2% - 99.4K,+20%) End-of-year outlook: 📈 Bullish Trend (+8.5%) Confidence: 86.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 34 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 188 days | EOY Target: 89.8K (+8.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.75% Rounded target for matching: 2% Similar historical periods found: 443 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 443 56.4% 0.56% 0.34% 3.09% 0.05% 0.63% -10.09% 11.21% 14 days 443 60.3% 0.88% 0.62% 4.66% 0.18% 1.05% -12.78% 17.06% 30 days 443 55.8% 1.37% 0.83% 7.30% 0.15% 1.51% -40.66% 29.01% 90 days 441 67.1% 4.01% 3.66% 12.58% 2.49% 4.84% -37.01% 67.99% 180 days 434 75.1% 7.16% 8.39% 16.93% 6.79% 9.99% -45.45% 92.64% 365 days 401 76.3% 14.94% 16.21% 26.65% 13.59% 18.83% -46.50% 106.94% ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.04% Rounded target for matching: 7% Similar historical periods found: 182 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 182 60.4% 0.42% 0.39% 2.72% -0.01% 0.78% -10.55% 10.38% 14 days 182 56.6% 0.61% 0.46% 4.33% -0.18% 1.09% -15.28% 11.91% 30 days 182 60.4% 1.44% 0.49% 7.85% -0.65% 1.64% -35.17% 27.58% 90 days 182 68.1% 4.00% 3.98% 11.97% 2.23% 5.73% -23.36% 45.02% 180 days 182 74.2% 9.36% 10.30% 19.70% 7.42% 13.18% -43.01% 68.31% 365 days 168 80.4% 17.94% 20.15% 25.63% 16.25% 24.06% -45.64% 99.63% ======================================================================================================================== Chart 7: IMOEX.ME (R² = 0.8635)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (188d): 4.5K,+39.3% (3.9K,+22% - 5.1K,+59%) End-of-year outlook: 📈 Bullish Trend (+39.3%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: 4.5K (+39.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== Chart 8: ^BVSP (R² = 0.8619)
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: 135.8K (134.9K,-1% - 145.2K,+7%) +30d (1m): 145.3K,+7.0% (140.0K,+3% - 150.8K,+11%) +60d (2m): 150.9K,+11.1% (145.3K,+7% - 156.7K,+15%) +90d (3m): 156.7K,+15.4% (150.7K,+11% - 162.9K,+20%) +180d (6m): 175.4K,+29.2% (168.2K,+24% - 183.0K,+35%) +365d (1y): 221.3K,+63.0% (209.9K,+55% - 233.2K,+72%) +EOY (188d): 177.2K,+30.5% (169.8K,+25% - 184.9K,+36%) End-of-year outlook: 📈 Bullish Trend (+30.5%) Confidence: 86.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 188 days | EOY Target: 177.2K (+30.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.30% Rounded target for matching: -2% Similar historical periods found: 299 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 299 48.8% -0.09% 0.01% 4.20% -0.47% 0.49% -13.59% 14.88% 14 days 299 50.5% 0.24% 0.09% 6.74% -0.68% 0.86% -37.40% 19.32% 30 days 299 51.8% 0.29% 0.08% 10.20% -1.08% 1.24% -38.71% 34.63% 90 days 298 63.1% 4.91% 5.05% 15.39% 3.30% 6.81% -48.76% 62.73% 180 days 289 67.8% 6.92% 10.34% 23.96% 7.56% 13.11% -51.46% 82.00% 365 days 269 73.6% 13.38% 20.37% 35.73% 16.08% 24.66% -41.92% 193.14% ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.31% Rounded target for matching: 7% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 52.4% 0.23% 0.15% 4.10% -0.44% 0.74% -22.72% 12.68% 14 days 187 54.5% 0.47% 0.67% 6.01% -0.20% 1.54% -30.47% 15.61% 30 days 187 53.5% 1.60% 0.54% 9.04% -0.76% 1.85% -33.41% 21.20% 90 days 185 51.9% 0.17% 0.76% 16.64% -1.65% 3.17% -54.44% 47.67% 180 days 178 48.9% -0.64% 6.66% 26.35% 2.76% 10.56% -43.25% 96.41% 365 days 174 57.5% 8.13% 12.71% 36.88% 7.19% 18.23% -45.46% 180.95% ======================================================================================================================== Chart 9: ^NSEI (R² = 0.8587)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 25.2K (22.4K,-11% - 28.0K,+11%) +30d (1m): 25.4K,+0.6% (22.7K,-10% - 28.4K,+12%) +60d (2m): 25.8K,+2.0% (23.0K,-9% - 28.8K,+14%) +90d (3m): 26.1K,+3.5% (23.4K,-7% - 29.2K,+16%) +180d (6m): 27.3K,+8.1% (24.4K,-3% - 30.5K,+21%) +365d (1y): 29.8K,+18.1% (26.7K,+6% - 33.3K,+32%) +EOY (188d): 27.4K,+8.5% (24.5K,-3% - 30.6K,+21%) End-of-year outlook: 📈 Bullish Trend (+8.5%) Confidence: 85.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 37 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 188 days | EOY Target: 27.4K (+8.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.34% Rounded target for matching: 2% Similar historical periods found: 371 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 371 57.4% 0.48% 0.26% 2.75% -0.02% 0.54% -7.76% 13.58% 14 days 371 59.6% 0.96% 0.52% 3.87% 0.12% 0.92% -11.61% 14.96% 30 days 371 61.2% 1.54% 0.89% 6.64% 0.22% 1.57% -41.28% 45.00% 90 days 368 65.5% 4.78% 3.36% 11.50% 2.18% 4.54% -35.82% 63.35% 180 days 364 76.4% 6.61% 7.31% 14.62% 5.80% 8.82% -44.32% 80.38% 365 days 324 82.1% 13.86% 16.66% 17.73% 14.72% 18.60% -28.47% 101.17% ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.97% Rounded target for matching: 8% Similar historical periods found: 161 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 161 61.5% 0.76% 0.33% 2.52% -0.06% 0.72% -9.01% 9.06% 14 days 161 57.1% 0.58% 0.46% 3.64% -0.11% 1.03% -20.91% 11.82% 30 days 161 60.9% 1.37% 0.20% 6.64% -0.83% 1.23% -31.98% 13.23% 90 days 161 67.1% 2.82% 3.56% 7.79% 2.35% 4.77% -22.39% 20.33% 180 days 160 74.4% 5.92% 4.91% 12.52% 2.95% 6.86% -52.53% 32.03% 365 days 151 79.5% 12.13% 10.96% 12.53% 8.94% 12.97% -17.25% 36.23% ======================================================================================================================== Chart 10: ^HSI (R² = 0.8342)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: 24.5K (21.2K,-13% - 26.3K,+7%) +30d (1m): 24.4K,-0.1% (22.0K,-10% - 27.2K,+11%) +60d (2m): 25.3K,+3.3% (22.7K,-7% - 28.1K,+15%) +90d (3m): 26.1K,+6.8% (23.5K,-4% - 29.1K,+19%) +180d (6m): 28.9K,+18.0% (25.9K,+6% - 32.2K,+32%) +365d (1y): 35.5K,+45.0% (31.8K,+30% - 39.6K,+62%) +EOY (188d): 29.1K,+19.1% (26.2K,+7% - 32.5K,+33%) End-of-year outlook: 📈 Bullish Trend (+19.1%) Confidence: 83.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 188 days | EOY Target: 29.1K (+19.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.53% Rounded target for matching: 4% Similar historical periods found: 498 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 498 50.8% 0.08% -0.19% 3.97% -0.54% 0.16% -41.76% 15.24% 14 days 498 55.0% 0.74% 0.41% 5.53% -0.08% 0.90% -45.14% 21.75% 30 days 498 63.1% 1.72% 1.20% 8.71% 0.44% 1.97% -45.62% 38.69% 90 days 497 64.6% 3.98% 3.63% 14.99% 2.30% 4.95% -39.74% 67.93% 180 days 497 61.6% 6.05% 5.82% 19.94% 4.07% 7.58% -47.15% 82.65% 365 days 488 63.9% 7.00% 11.77% 29.16% 9.17% 14.36% -50.43% 135.36% ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.97% Rounded target for matching: 12% Similar historical periods found: 216 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 216 60.2% 0.75% 0.58% 2.86% 0.19% 0.96% -7.91% 8.86% 14 days 216 56.0% 0.77% 0.91% 4.27% 0.34% 1.48% -8.88% 16.67% 30 days 216 61.1% 1.39% 1.52% 6.51% 0.65% 2.40% -18.04% 24.69% 90 days 215 64.2% 3.44% 4.15% 13.42% 2.35% 5.96% -33.80% 63.35% 180 days 209 70.3% 10.27% 8.92% 16.83% 6.62% 11.21% -39.45% 50.85% 365 days 202 66.8% 5.68% 12.78% 27.85% 8.91% 16.64% -44.44% 120.67% ======================================================================================================================== Chart 11: ^GSPC (R² = 0.8250)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 6.1K (5.7K,-7% - 6.9K,+13%) +30d (1m): 6.4K,+4.8% (5.8K,-5% - 7.0K,+15%) +60d (2m): 6.5K,+7.1% (5.9K,-3% - 7.2K,+18%) +90d (3m): 6.7K,+9.4% (6.1K,-0% - 7.3K,+20%) +180d (6m): 7.1K,+16.6% (6.5K,+6% - 7.8K,+28%) +365d (1y): 8.1K,+33.0% (7.4K,+21% - 8.9K,+46%) +EOY (188d): 7.1K,+17.3% (6.5K,+7% - 7.9K,+29%) End-of-year outlook: 📈 Bullish Trend (+17.3%) Confidence: 82.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: 7.1K (+17.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.24% Rounded target for matching: 4% Similar historical periods found: 1985 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1985 59.1% 0.44% 0.29% 2.29% 0.19% 0.39% -14.38% 19.57% 14 days 1985 60.7% 0.80% 0.43% 3.30% 0.28% 0.57% -24.69% 28.90% 30 days 1985 62.6% 1.52% 0.89% 5.09% 0.66% 1.11% -31.35% 37.00% 90 days 1983 70.4% 3.87% 3.30% 8.99% 2.91% 3.70% -37.51% 64.53% 180 days 1966 74.0% 8.19% 7.06% 14.18% 6.43% 7.69% -58.12% 57.87% 365 days 1945 77.2% 13.36% 13.81% 20.76% 12.89% 14.74% -72.90% 72.71% ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.37% Rounded target for matching: 0% Similar historical periods found: 961 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 961 57.0% 0.32% 0.11% 2.68% -0.06% 0.28% -23.62% 12.38% 14 days 961 59.5% 0.75% 0.27% 3.66% 0.04% 0.50% -25.50% 10.80% 30 days 961 58.2% 1.00% 0.30% 5.98% -0.08% 0.68% -26.65% 17.38% 90 days 958 59.9% 2.59% 1.77% 9.95% 1.14% 2.40% -47.96% 54.19% 180 days 958 62.1% 5.40% 3.59% 14.73% 2.65% 4.52% -53.59% 45.52% 365 days 956 73.2% 9.74% 9.40% 21.79% 8.01% 10.78% -64.12% 76.15% ======================================================================================================================== Chart 12: ^FTSE (R² = 0.8247)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 8.7K (8.4K,-4% - 9.2K,+5%) +30d (1m): 8.9K,+1.6% (8.5K,-3% - 9.3K,+6%) +60d (2m): 8.9K,+2.6% (8.5K,-2% - 9.4K,+7%) +90d (3m): 9.0K,+3.7% (8.6K,-1% - 9.5K,+9%) +180d (6m): 9.3K,+6.9% (8.9K,+2% - 9.8K,+12%) +365d (1y): 9.9K,+14.0% (9.5K,+9% - 10.4K,+19%) +EOY (188d): 9.3K,+7.2% (8.9K,+2% - 9.8K,+12%) End-of-year outlook: 📈 Bullish Trend (+7.2%) Confidence: 82.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 48 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 188 days | EOY Target: 9.3K (+7.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.35% Rounded target for matching: 1% Similar historical periods found: 965 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 965 52.3% 0.13% -0.02% 2.64% -0.19% 0.14% -26.84% 8.72% 14 days 965 52.6% 0.18% -0.03% 3.41% -0.24% 0.19% -30.14% 10.62% 30 days 965 57.7% 0.83% 0.37% 4.73% 0.08% 0.67% -29.16% 15.22% 90 days 961 59.8% 1.87% 1.18% 8.15% 0.66% 1.70% -32.37% 24.82% 180 days 944 73.3% 4.74% 3.85% 10.92% 3.15% 4.55% -30.76% 43.03% 365 days 915 68.6% 7.62% 7.51% 17.03% 6.40% 8.61% -40.42% 62.79% ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.52% Rounded target for matching: -1% Similar historical periods found: 505 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 505 51.1% 0.04% -0.10% 2.52% -0.32% 0.12% -10.36% 9.75% 14 days 505 51.3% 0.05% 0.15% 3.43% -0.15% 0.45% -11.77% 10.96% 30 days 505 56.8% 0.77% 0.21% 5.13% -0.24% 0.66% -20.91% 18.24% 90 days 503 61.4% 2.43% 1.30% 10.01% 0.42% 2.18% -31.97% 27.02% 180 days 485 67.0% 4.88% 3.86% 14.90% 2.53% 5.19% -36.13% 49.85% 365 days 473 61.5% 5.97% 5.44% 18.22% 3.79% 7.09% -43.20% 53.22% ======================================================================================================================== Chart 13: ^RUI (R² = 0.8224)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.3K (3.1K,-7% - 3.8K,+13%) +30d (1m): 3.5K,+4.8% (3.2K,-5% - 3.8K,+15%) +60d (2m): 3.6K,+7.1% (3.2K,-3% - 3.9K,+18%) +90d (3m): 3.6K,+9.4% (3.3K,-1% - 4.0K,+20%) +180d (6m): 3.9K,+16.6% (3.5K,+6% - 4.3K,+28%) +365d (1y): 4.4K,+32.9% (4.0K,+21% - 4.9K,+46%) +EOY (188d): 3.9K,+17.2% (3.6K,+7% - 4.3K,+29%) End-of-year outlook: 📈 Bullish Trend (+17.2%) Confidence: 82.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 12 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 188 days | EOY Target: 3.9K (+17.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.08% Rounded target for matching: 4% Similar historical periods found: 759 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 759 61.3% 0.50% 0.30% 2.05% 0.15% 0.44% -11.63% 7.55% 14 days 759 64.0% 0.92% 0.33% 3.08% 0.11% 0.55% -19.27% 9.90% 30 days 759 64.2% 1.59% 0.75% 5.09% 0.38% 1.11% -31.84% 11.13% 90 days 758 71.1% 4.01% 3.03% 8.06% 2.46% 3.61% -30.97% 19.77% 180 days 741 82.9% 9.29% 7.92% 11.47% 7.09% 8.75% -42.60% 32.13% 365 days 716 84.9% 19.91% 17.29% 19.41% 15.87% 18.72% -55.42% 56.52% ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.74% Rounded target for matching: -1% Similar historical periods found: 266 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 266 59.4% 0.49% 0.41% 2.40% 0.12% 0.70% -13.22% 7.18% 14 days 266 63.9% 1.17% 0.46% 3.70% 0.02% 0.91% -19.53% 8.74% 30 days 266 69.5% 2.68% 1.46% 4.77% 0.89% 2.04% -12.13% 13.63% 90 days 260 77.3% 5.97% 4.41% 9.68% 3.23% 5.59% -38.01% 25.91% 180 days 260 75.8% 9.13% 7.43% 14.46% 5.66% 9.19% -46.08% 35.48% 365 days 258 77.9% 15.98% 13.26% 23.58% 10.37% 16.15% -46.31% 56.17% ======================================================================================================================== Chart 14: ^IXIC (R² = 0.8209)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 20.0K (19.4K,-3% - 20.9K,+5%) +30d (1m): 22.1K,+10.9% (21.2K,+6% - 23.1K,+16%) +60d (2m): 24.3K,+21.9% (23.1K,+16% - 25.6K,+28%) +90d (3m): 26.8K,+33.9% (25.1K,+26% - 28.5K,+43%) +180d (6m): 35.5K,+77.9% (32.2K,+61% - 39.2K,+96%) +365d (1y): 63.7K,+218.8% (53.1K,+166% - 76.3K,+282%) +EOY (188d): 36.4K,+82.4% (32.9K,+65% - 40.4K,+102%) End-of-year outlook: 📈 Bullish Trend (+82.4%) Confidence: 82.1% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: 36.4K (+82.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 6.76% Rounded target for matching: 7% Similar historical periods found: 578 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 578 63.0% 0.93% 0.68% 2.55% 0.48% 0.89% -9.99% 13.90% 14 days 578 62.5% 0.96% 0.84% 3.90% 0.52% 1.16% -11.87% 17.03% 30 days 578 62.1% 1.49% 1.22% 6.58% 0.68% 1.75% -28.13% 26.25% 90 days 578 67.3% 4.14% 4.21% 11.49% 3.27% 5.15% -36.78% 48.66% 180 days 571 78.1% 10.94% 9.84% 16.79% 8.46% 11.22% -57.36% 63.17% 365 days 554 78.0% 18.89% 19.27% 27.13% 17.00% 21.53% -54.10% 143.67% ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.14% Rounded target for matching: 0% Similar historical periods found: 422 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 422 62.3% 0.75% 0.43% 3.11% 0.13% 0.73% -29.25% 7.58% 14 days 422 65.9% 1.57% 0.93% 4.03% 0.54% 1.31% -24.24% 15.04% 30 days 422 70.6% 2.89% 2.03% 6.59% 1.40% 2.66% -25.09% 24.60% 90 days 421 75.1% 5.64% 5.57% 13.38% 4.29% 6.85% -37.43% 49.19% 180 days 421 80.0% 13.48% 12.56% 19.78% 10.67% 14.46% -42.51% 98.13% 365 days 420 81.0% 19.15% 21.12% 27.28% 18.50% 23.74% -55.93% 127.79% ======================================================================================================================== Chart 15: ^DJI (R² = 0.7819)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 43.0K (41.3K,-4% - 48.4K,+13%) +30d (1m): 45.4K,+5.7% (41.9K,-2% - 49.2K,+14%) +60d (2m): 46.1K,+7.3% (42.6K,-1% - 50.0K,+16%) +90d (3m): 46.9K,+9.0% (43.3K,+1% - 50.8K,+18%) +180d (6m): 49.1K,+14.3% (45.4K,+6% - 53.2K,+24%) +365d (1y): 54.2K,+26.0% (50.0K,+16% - 58.7K,+37%) +EOY (188d): 49.3K,+14.8% (45.5K,+6% - 53.5K,+24%) End-of-year outlook: 📈 Bullish Trend (+14.8%) Confidence: 78.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 188 days | EOY Target: 49.3K (+14.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.35% Rounded target for matching: 1% Similar historical periods found: 771 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 771 56.2% 0.22% 0.12% 2.29% -0.04% 0.28% -11.64% 6.31% 14 days 771 57.6% 0.57% 0.23% 3.20% -0.00% 0.45% -26.88% 8.65% 30 days 771 63.4% 1.22% 0.81% 4.52% 0.49% 1.13% -27.39% 11.55% 90 days 770 74.0% 3.16% 3.39% 7.37% 2.87% 3.91% -28.65% 23.38% 180 days 769 78.0% 6.54% 5.94% 10.65% 5.18% 6.69% -36.79% 37.37% 365 days 747 80.1% 14.50% 12.72% 15.99% 11.57% 13.87% -50.05% 51.04% ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.87% Rounded target for matching: -4% Similar historical periods found: 237 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 237 64.6% 1.25% 0.56% 3.33% 0.13% 0.98% -17.89% 7.28% 14 days 237 68.8% 1.89% 1.08% 3.90% 0.58% 1.58% -14.18% 8.62% 30 days 237 65.0% 2.25% 1.58% 4.51% 1.00% 2.15% -13.93% 11.07% 90 days 230 78.3% 3.95% 4.19% 7.90% 3.16% 5.21% -24.79% 21.79% 180 days 230 80.4% 6.25% 5.99% 14.20% 4.14% 7.83% -44.30% 33.99% 365 days 230 77.4% 16.22% 12.94% 18.36% 10.56% 15.33% -38.08% 48.75% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 1 INDICES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 IMOEX.ME 10.8% 0.863544 33.9% 3.2K 12.1% 504 d 📊 DISPLAYING ALL 1 UNDERVALUED INDICES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: IMOEX.ME (Undervalued by 10.8%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (188d): 4.5K,+39.3% (3.9K,+22% - 5.1K,+59%) End-of-year outlook: 📈 Bullish Trend (+39.3%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 188 days | EOY Target: 4.5K (+39.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== INDICES STATISTICS: ------------------------------------------------------------ Total indices instruments analyzed: 22 Average R-squared: 0.8044 Best R-squared: 0.967761 Average annual growth: 52.6% Valuation breakdown: 🟡 FAIR_VALUE: 17 (77.3%) - Hold/Monitor 🟢 UNDERVALUED: 1 (4.5%) - Buy Opportunities Optimal window distribution: 21 days (~1m): 3 instruments (13.6%) 42 days (~2m): 4 instruments (18.2%) 126 days (~6m): 1 instruments (4.5%) 378 days (~18m): 1 instruments (4.5%) 504 days (~24m): 10 instruments (45.5%) 📊 INDICES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 1 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 15 💡 Consider buying undervalued indicess with strong trends ======================================================================================================================== 🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 T 0.962802 504 d 52.4% $27.92 🟡 FAIR -0.7% 2 NFLX 0.945621 504 d 76.3% $1.3K 🔴 OVER 10.5% 3 PM 0.944436 378 d 70.0% $179.60 🟡 FAIR 3.2% 4 MSFT 0.942183 21 d 134.7% $492.27 🟡 FAIR 0.8% 5 TMUS 0.935200 504 d 46.1% $230.90 🟢 UNDER -13.2% 6 PLTR 0.934928 252 d 519.3% $142.90 🟡 FAIR -7.1% 7 JPM 0.934541 504 d 44.2% $284.06 🟡 FAIR 1.6% 8 BRK-B 0.933746 504 d 25.4% $486.21 🟡 FAIR -7.7% 9 IBM 0.932763 504 d 47.2% $291.06 🟡 FAIR 7.4% 10 WMT 0.927982 504 d 50.3% $97.26 🟡 FAIR -5.6% 11 LLY 0.927416 1008d 50.3% $792.30 🟢 UNDER -23.7% 12 MRK 0.925398 252 d -38.9% $79.67 🟡 FAIR 5.5% 13 COST 0.921594 504 d 46.7% $986.54 🟢 UNDER -12.4% 14 RTX 0.911881 42 d 171.3% $141.38 🟡 FAIR -3.5% 15 GE 0.908967 504 d 72.8% $249.90 🟡 FAIR 1.3% 📊 DISPLAYING ALL 15 STOCK TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: T (R² = 0.9628)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $27.92 ($25.59,-8% - $30.91,+11%) +30d (1m): $29.58,+5.9% ($26.91,-4% - $32.51,+16%) +60d (2m): $31.10,+11.4% ($28.29,+1% - $34.18,+22%) +90d (3m): $32.70,+17.1% ($29.75,+7% - $35.94,+29%) +180d (6m): $38.01,+36.1% ($34.57,+24% - $41.80,+50%) +365d (1y): $51.80,+85.5% ($47.07,+69% - $57.01,+104%) +EOY (188d): $38.52,+38.0% ($35.04,+25% - $42.36,+52%) End-of-year outlook: 📈 Bullish Trend (+38.0%) Confidence: 96.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 188 days | EOY Target: $38.52 (+38.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.37% Rounded target for matching: 3% Similar historical periods found: 639 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 639 55.4% 0.51% 0.43% 3.48% 0.16% 0.70% -18.13% 13.39% 14 days 639 62.8% 1.51% 1.18% 4.77% 0.81% 1.55% -16.42% 17.55% 30 days 639 64.2% 2.07% 1.86% 6.82% 1.33% 2.39% -26.70% 27.62% 90 days 636 67.3% 5.98% 5.21% 12.26% 4.26% 6.17% -41.80% 33.24% 180 days 624 73.9% 10.68% 11.94% 18.43% 10.49% 13.39% -39.46% 51.37% 365 days 608 81.4% 19.29% 22.51% 27.75% 20.30% 24.72% -40.09% 107.56% ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.09% Rounded target for matching: 10% Similar historical periods found: 318 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 318 61.3% 0.81% 0.71% 3.31% 0.35% 1.08% -8.59% 11.89% 14 days 318 61.3% 1.24% 1.02% 4.61% 0.51% 1.52% -18.80% 16.28% 30 days 318 63.8% 2.44% 1.86% 6.64% 1.13% 2.60% -17.31% 18.88% 90 days 318 67.9% 6.25% 6.85% 11.83% 5.54% 8.15% -38.45% 38.06% 180 days 318 74.5% 10.88% 13.02% 18.40% 10.99% 15.04% -39.18% 55.30% 365 days 312 83.7% 21.59% 24.25% 28.11% 21.12% 27.39% -52.21% 100.98% ======================================================================================================================== Chart 2: NFLX (R² = 0.9456)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.3K ($988.29,-23% - $1.3K,+6%) +30d (1m): $1.2K,-3.2% ($1.1K,-17% - $1.4K,+13%) +60d (2m): $1.3K,+3.5% ($1.1K,-11% - $1.5K,+21%) +90d (3m): $1.4K,+10.8% ($1.2K,-5% - $1.6K,+29%) +180d (6m): $1.7K,+35.6% ($1.5K,+16% - $2.0K,+58%) +365d (1y): $2.6K,+105.6% ($2.2K,+76% - $3.1K,+141%) +EOY (188d): $1.8K,+38.1% ($1.5K,+18% - $2.1K,+61%) End-of-year outlook: 📈 Bullish Trend (+38.1%) Confidence: 94.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈22%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.8K (+38.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.89% Rounded target for matching: 15% Similar historical periods found: 109 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 109 52.3% 0.70% 1.49% 8.72% -0.17% 3.14% -42.05% 39.29% 14 days 109 64.2% 4.19% 2.44% 10.37% 0.47% 4.41% -45.67% 23.40% 30 days 109 67.0% 7.24% 6.88% 15.28% 3.97% 9.78% -35.11% 45.47% 90 days 109 69.7% 11.15% 14.71% 40.59% 7.01% 22.42% -56.30% 179.67% 180 days 107 67.3% 28.94% 33.34% 73.87% 19.19% 47.50% -71.73% 295.91% 365 days 102 69.6% 62.25% 82.05% 128.15% 56.87% 107.22% -73.61% 528.50% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 22.19% Rounded target for matching: 22% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 60.0% 1.96% 1.87% 7.86% 0.18% 3.57% -15.30% 30.26% 14 days 85 64.7% 4.45% 5.02% 10.67% 2.72% 7.32% -14.89% 39.72% 30 days 85 69.4% 8.87% 7.62% 16.66% 4.03% 11.21% -36.71% 43.09% 90 days 82 67.1% 16.56% 13.25% 34.91% 5.58% 20.93% -57.46% 129.30% 180 days 81 67.9% 31.92% 29.74% 64.93% 15.39% 44.10% -72.13% 262.24% 365 days 76 71.1% 63.15% 76.35% 105.80% 52.18% 100.53% -77.27% 416.05% ======================================================================================================================== Chart 3: PM (R² = 0.9444)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $179.60 ($155.87,-13% - $194.29,+8%) +30d (1m): $185.37,+3.2% ($166.01,-8% - $206.99,+15%) +60d (2m): $197.46,+9.9% ($176.81,-2% - $220.52,+23%) +90d (3m): $210.33,+17.1% ($188.30,+5% - $234.94,+31%) +180d (6m): $254.21,+41.5% ($227.42,+27% - $284.16,+58%) +365d (1y): $375.29,+109.0% ($335.06,+87% - $420.35,+134%) +EOY (188d): $258.53,+43.9% ($231.27,+29% - $289.01,+61%) End-of-year outlook: 📈 Bullish Trend (+43.9%) Confidence: 94.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈21%) 📅 Days until EOY 2025: 188 days | EOY Target: $258.53 (+43.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.96% Rounded target for matching: 9% Similar historical periods found: 126 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 126 60.3% 0.62% 0.57% 2.84% 0.07% 1.07% -6.81% 8.54% 14 days 126 50.0% -0.04% 0.46% 3.52% -0.16% 1.08% -7.81% 8.82% 30 days 126 56.3% 1.08% 0.43% 6.11% -0.65% 1.51% -23.87% 14.33% 90 days 125 67.2% 4.22% 5.03% 11.38% 3.02% 7.05% -24.77% 27.28% 180 days 118 64.4% 6.74% 9.54% 15.97% 6.63% 12.45% -30.05% 58.42% 365 days 109 75.2% 22.34% 17.97% 21.73% 13.85% 22.10% -25.62% 66.16% ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 21.45% Rounded target for matching: 21% Similar historical periods found: 35 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 35 51.4% 0.01% -0.45% 2.51% -1.32% 0.41% -6.81% 4.16% 14 days 35 45.7% -0.10% 0.59% 4.02% -0.79% 1.98% -8.18% 11.01% 30 days 35 57.1% 1.24% 0.90% 5.94% -1.14% 2.94% -13.95% 10.31% 90 days 34 67.6% 3.28% 4.72% 10.67% 1.00% 8.45% -13.26% 27.57% 180 days 31 71.0% 8.18% 9.98% 14.01% 4.83% 15.12% -10.56% 54.75% 365 days 30 80.0% 18.20% 21.10% 26.79% 11.10% 31.10% -25.37% 63.10% ======================================================================================================================== Chart 4: MSFT (R² = 0.9422)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: $492.27 ($482.80,-2% - $494.07,+0%) +30d (1m): $540.62,+9.8% ($530.56,+8% - $550.88,+12%) +60d (2m): $598.42,+21.6% ($581.35,+18% - $615.99,+25%) +90d (3m): $662.39,+34.6% ($636.53,+29% - $689.30,+40%) +180d (6m): $898.36,+82.5% ($834.62,+70% - $966.97,+96%) +365d (1y): $1.7K,+241.4% ($1.5K,+196% - $1.9K,+294%) +EOY (188d): $923.03,+87.5% ($854.94,+74% - $996.53,+102%) End-of-year outlook: 📈 Bullish Trend (+87.5%) Confidence: 94.2% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 188 days | EOY Target: $923.03 (+87.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.77% Rounded target for matching: 10% Similar historical periods found: 266 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 266 58.6% 0.69% 0.83% 4.44% 0.29% 1.36% -11.60% 17.32% 14 days 266 59.8% 1.26% 1.57% 6.45% 0.79% 2.35% -15.13% 28.70% 30 days 266 62.0% 3.06% 3.63% 11.00% 2.31% 4.96% -30.04% 47.66% 90 days 263 71.9% 8.96% 11.06% 18.73% 8.79% 13.33% -35.50% 106.73% 180 days 261 79.7% 18.06% 25.18% 36.77% 20.70% 29.66% -46.93% 321.67% 365 days 252 81.0% 49.12% 55.27% 60.17% 47.81% 62.74% -40.07% 268.33% ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 20.37% Rounded target for matching: 20% Similar historical periods found: 164 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 164 57.3% 0.77% 0.62% 4.64% -0.10% 1.33% -18.55% 16.45% 14 days 164 49.4% -0.07% 1.30% 7.27% 0.18% 2.43% -23.88% 27.37% 30 days 164 55.5% 1.75% 1.96% 10.82% 0.29% 3.63% -33.43% 36.00% 90 days 164 64.6% 7.26% 9.24% 18.72% 6.35% 12.13% -39.26% 97.35% 180 days 164 70.1% 20.62% 20.54% 32.90% 15.47% 25.62% -46.31% 153.64% 365 days 160 75.6% 36.97% 48.37% 60.22% 38.96% 57.77% -48.82% 228.51% ======================================================================================================================== Chart 5: TMUS (R² = 0.9352)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $230.90 ($237.51,+3% - $298.12,+29%) +30d (1m): $278.38,+20.6% ($248.45,+8% - $311.91,+35%) +60d (2m): $291.23,+26.1% ($259.90,+13% - $326.34,+41%) +90d (3m): $304.68,+32.0% ($271.87,+18% - $341.44,+48%) +180d (6m): $348.85,+51.1% ($311.18,+35% - $391.10,+69%) +365d (1y): $460.81,+99.6% ($410.62,+78% - $517.13,+124%) +EOY (188d): $353.08,+52.9% ($314.93,+36% - $395.85,+71%) End-of-year outlook: 📈 Bullish Trend (+52.9%) Confidence: 93.5% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $353.08 (+52.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.57% Rounded target for matching: -4% Similar historical periods found: 125 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 125 55.2% 0.71% 0.68% 4.76% -0.16% 1.52% -18.59% 12.76% 14 days 125 55.2% 0.70% 0.78% 8.09% -0.65% 2.21% -43.27% 28.10% 30 days 125 64.8% 2.86% 1.85% 11.13% -0.12% 3.82% -44.33% 29.61% 90 days 122 64.8% 5.73% 6.78% 18.00% 3.55% 10.00% -53.93% 55.18% 180 days 120 67.5% 8.70% 15.23% 27.75% 10.22% 20.25% -65.30% 99.34% 365 days 118 91.5% 23.73% 29.22% 33.29% 23.15% 35.29% -68.11% 170.79% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -12.28% Rounded target for matching: -12% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 75.8% 2.15% 2.22% 5.11% 0.41% 4.04% -9.69% 12.65% 14 days 33 75.8% 3.65% 2.97% 8.45% -0.03% 5.96% -16.93% 28.56% 30 days 33 72.7% 6.53% 3.19% 13.10% -1.45% 7.84% -25.74% 34.53% 90 days 33 87.9% 11.72% 12.16% 12.66% 7.67% 16.65% -22.59% 35.68% 180 days 33 84.8% 28.06% 23.67% 28.79% 13.46% 33.88% -51.95% 86.88% 365 days 33 84.8% 44.28% 45.37% 47.51% 28.52% 62.22% -64.69% 128.22% ======================================================================================================================== Chart 6: PLTR (R² = 0.9349)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $142.90 ($116.77,-18% - $202.65,+42%) +30d (1m): $191.12,+33.7% ($144.95,+1% - $251.99,+76%) +60d (2m): $237.45,+66.2% ($179.91,+26% - $313.41,+119%) +90d (3m): $295.02,+106.5% ($223.25,+56% - $389.86,+173%) +180d (6m): $565.80,+295.9% ($426.16,+198% - $751.19,+426%) +365d (1y): $2.2K,+1410.0% ($1.6K,+1021% - $2.9K,+1933%) +EOY (188d): $599.52,+319.5% ($451.34,+216% - $796.35,+457%) End-of-year outlook: 📈 Bullish Trend (+319.5%) Confidence: 93.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈21%) 📅 Days until EOY 2025: 188 days | EOY Target: $599.52 (+319.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 20.63% Rounded target for matching: 21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -2.33% -1.33% 10.66% -7.77% 5.11% -20.47% 17.86% 14 days 13 38.5% -3.87% -6.50% 11.72% -13.58% 0.58% -29.81% 8.54% 30 days 13 38.5% -3.78% 2.58% 23.50% -11.62% 16.78% -31.35% 50.82% 90 days 13 53.8% 6.47% 34.90% 79.63% -13.22% 83.02% -40.04% 200.48% 180 days 13 53.8% 40.63% 64.57% 119.39% -7.58% 136.72% -71.72% 296.45% 365 days 10 80.0% 94.97% 206.95% 231.85% 41.10% 372.81% -70.31% 637.44% ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 21.19% Rounded target for matching: 21% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 40.0% -4.47% 1.17% 14.17% -8.96% 11.31% -15.35% 32.96% 14 days 10 20.0% -5.28% 4.06% 23.30% -12.61% 20.73% -14.14% 52.38% 30 days 10 50.0% 2.09% 16.76% 31.91% -6.07% 39.58% -17.56% 70.69% 90 days 8 87.5% 22.82% 24.06% 31.94% -2.65% 50.77% -44.60% 77.98% 180 days 8 87.5% 93.39% 96.82% 91.54% 20.29% 173.35% -66.32% 250.83% 365 days 6 83.3% 534.47% 429.15% 270.46% 145.32% 712.98% -68.91% 682.46% ======================================================================================================================== Chart 7: JPM (R² = 0.9345)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $284.06 ($250.30,-12% - $312.14,+10%) +30d (1m): $291.97,+2.8% ($261.43,-8% - $326.08,+15%) +60d (2m): $304.99,+7.4% ($273.06,-4% - $340.65,+20%) +90d (3m): $318.58,+12.2% ($285.20,+0% - $355.87,+25%) +180d (6m): $363.11,+27.8% ($324.95,+14% - $405.75,+43%) +365d (1y): $475.15,+67.3% ($424.80,+50% - $531.47,+87%) +EOY (188d): $367.36,+29.3% ($328.74,+16% - $410.51,+45%) End-of-year outlook: 📈 Bullish Trend (+29.3%) Confidence: 93.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 188 days | EOY Target: $367.36 (+29.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.23% Rounded target for matching: 9% Similar historical periods found: 361 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 361 54.0% 0.47% 0.58% 5.07% 0.06% 1.10% -14.00% 23.35% 14 days 361 55.1% 0.72% 1.18% 6.86% 0.47% 1.89% -20.13% 23.53% 30 days 361 56.2% 1.73% 1.80% 10.13% 0.75% 2.84% -38.84% 40.00% 90 days 359 59.1% 2.53% 3.86% 15.52% 2.25% 5.47% -49.88% 57.48% 180 days 351 66.1% 10.88% 11.37% 24.65% 8.78% 13.95% -44.78% 78.36% 365 days 340 69.7% 17.16% 21.65% 36.39% 17.77% 25.53% -68.73% 106.32% ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.43% Rounded target for matching: 3% Similar historical periods found: 273 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 273 59.3% 1.16% 0.61% 4.45% 0.08% 1.14% -13.04% 13.40% 14 days 273 60.4% 1.21% 1.03% 5.56% 0.36% 1.69% -19.48% 18.09% 30 days 273 59.3% 2.27% 2.19% 9.19% 1.10% 3.29% -40.08% 43.90% 90 days 268 64.9% 5.45% 5.99% 18.45% 3.77% 8.21% -55.39% 74.42% 180 days 268 59.7% 6.70% 9.19% 24.27% 6.27% 12.11% -48.93% 75.82% 365 days 265 68.3% 12.66% 16.70% 30.87% 12.96% 20.43% -46.35% 109.77% ======================================================================================================================== Chart 8: BRK-B (R² = 0.9337)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $486.21 ($491.59,+1% - $564.07,+16%) +30d (1m): $540.99,+11.3% ($505.01,+4% - $579.53,+19%) +60d (2m): $555.79,+14.3% ($518.80,+7% - $595.42,+22%) +90d (3m): $570.99,+17.4% ($532.95,+10% - $611.74,+26%) +180d (6m): $619.14,+27.3% ($577.77,+19% - $663.48,+36%) +365d (1y): $731.26,+50.4% ($681.97,+40% - $784.10,+61%) +EOY (188d): $623.62,+28.3% ($581.93,+20% - $668.29,+37%) End-of-year outlook: 📈 Bullish Trend (+28.3%) Confidence: 93.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 17 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 188 days | EOY Target: $623.62 (+28.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.46% Rounded target for matching: -5% Similar historical periods found: 213 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 213 54.0% 0.30% -0.23% 3.74% -0.74% 0.27% -11.88% 14.02% 14 days 213 54.5% 0.18% 0.05% 5.54% -0.69% 0.80% -21.86% 15.96% 30 days 213 57.3% 1.12% 1.06% 7.34% 0.07% 2.06% -17.29% 25.89% 90 days 213 61.5% 3.17% 1.67% 11.34% 0.14% 3.21% -32.38% 25.01% 180 days 211 71.6% 5.45% 5.11% 16.41% 2.89% 7.34% -44.20% 55.80% 365 days 211 79.1% 11.56% 15.36% 20.08% 12.64% 18.09% -35.57% 67.79% ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.19% Rounded target for matching: 1% Similar historical periods found: 287 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 287 60.3% 0.66% 0.76% 2.91% 0.42% 1.10% -15.52% 12.16% 14 days 287 63.4% 0.92% 1.26% 4.22% 0.77% 1.75% -18.93% 15.04% 30 days 287 70.0% 2.05% 2.80% 5.81% 2.12% 3.47% -17.33% 26.34% 90 days 287 79.8% 7.19% 7.09% 9.58% 5.98% 8.21% -20.25% 52.48% 180 days 284 79.2% 12.48% 11.71% 13.80% 10.10% 13.32% -36.08% 47.85% 365 days 279 88.5% 17.68% 20.47% 20.23% 18.09% 22.85% -29.53% 110.47% ======================================================================================================================== Chart 9: IBM (R² = 0.9328)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $291.06 ($240.79,-17% - $304.97,+5%) +30d (1m): $283.74,-2.5% ($252.10,-13% - $319.35,+10%) +60d (2m): $297.10,+2.1% ($263.94,-9% - $334.42,+15%) +90d (3m): $311.08,+6.9% ($276.34,-5% - $350.20,+20%) +180d (6m): $357.12,+22.7% ($317.11,+9% - $402.17,+38%) +365d (1y): $474.25,+62.9% ($420.68,+45% - $534.65,+84%) +EOY (188d): $361.53,+24.2% ($321.01,+10% - $407.15,+40%) End-of-year outlook: 📈 Bullish Trend (+24.2%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 22 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 188 days | EOY Target: $361.53 (+24.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.73% Rounded target for matching: 15% Similar historical periods found: 154 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 154 64.3% 0.87% 0.82% 3.88% 0.21% 1.44% -16.00% 10.33% 14 days 154 61.0% 1.03% 0.85% 5.53% -0.03% 1.73% -16.02% 15.30% 30 days 154 61.0% 1.80% 0.45% 8.53% -0.91% 1.80% -38.22% 21.88% 90 days 152 64.5% 4.21% 5.22% 13.55% 3.05% 7.39% -30.05% 34.76% 180 days 149 71.1% 10.60% 12.77% 21.55% 9.28% 16.26% -37.36% 70.05% 365 days 140 75.7% 17.46% 24.41% 32.63% 18.95% 29.86% -32.77% 109.02% ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.04% Rounded target for matching: 13% Similar historical periods found: 325 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 325 47.7% -0.14% -0.11% 3.50% -0.49% 0.27% -9.48% 10.43% 14 days 325 56.6% 0.78% 0.34% 5.05% -0.21% 0.89% -13.09% 17.41% 30 days 325 55.1% 1.13% 1.79% 8.14% 0.91% 2.68% -19.21% 27.46% 90 days 323 58.2% 3.47% 3.21% 15.90% 1.47% 4.95% -40.28% 52.49% 180 days 317 61.2% 5.46% 6.38% 22.91% 3.85% 8.91% -48.09% 98.30% 365 days 314 66.6% 13.67% 20.06% 35.17% 16.15% 23.97% -43.57% 125.13% ======================================================================================================================== Chart 10: WMT (R² = 0.9280)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $97.26 ($90.57,-7% - $117.31,+21%) +30d (1m): $108.21,+11.3% ($95.07,-2% - $123.16,+27%) +60d (2m): $113.59,+16.8% ($99.79,+3% - $129.30,+33%) +90d (3m): $119.24,+22.6% ($104.74,+8% - $135.75,+40%) +180d (6m): $137.93,+41.8% ($121.10,+25% - $157.09,+62%) +365d (1y): $186.06,+91.3% ($163.17,+68% - $212.15,+118%) +EOY (188d): $139.72,+43.7% ($122.68,+26% - $159.14,+64%) End-of-year outlook: 📈 Bullish Trend (+43.7%) Confidence: 92.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 188 days | EOY Target: $139.72 (+43.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.53% Rounded target for matching: 1% Similar historical periods found: 659 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 659 52.5% 0.28% 0.33% 4.39% -0.00% 0.67% -24.84% 22.01% 14 days 659 53.6% 0.38% 0.65% 5.97% 0.19% 1.11% -22.16% 28.42% 30 days 659 61.8% 1.97% 2.20% 8.69% 1.53% 2.86% -33.67% 39.44% 90 days 658 64.4% 4.20% 6.07% 15.54% 4.88% 7.26% -54.00% 99.51% 180 days 657 73.1% 9.17% 13.56% 23.58% 11.75% 15.36% -43.84% 150.60% 365 days 647 75.9% 16.44% 34.14% 51.82% 30.14% 38.14% -52.55% 340.98% ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.94% Rounded target for matching: -7% Similar historical periods found: 232 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 232 51.7% 0.71% 0.73% 4.29% 0.18% 1.28% -14.08% 13.89% 14 days 232 64.7% 2.20% 2.17% 6.24% 1.36% 2.98% -26.47% 20.57% 30 days 232 71.1% 3.34% 3.55% 8.78% 2.41% 4.68% -28.15% 38.51% 90 days 231 69.7% 7.15% 7.14% 15.84% 5.08% 9.19% -49.58% 74.36% 180 days 231 74.5% 11.02% 15.28% 25.58% 11.97% 18.60% -37.39% 136.69% 365 days 231 74.0% 13.26% 26.25% 47.31% 20.11% 32.38% -61.41% 293.28% ======================================================================================================================== Chart 11: LLY (R² = 0.9274)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $792.30 ($801.86,+1% - $1.3K,+70%) +30d (1m): $1.1K,+37.6% ($841.71,+6% - $1.4K,+78%) +60d (2m): $1.1K,+44.5% ($883.53,+12% - $1.5K,+87%) +90d (3m): $1.2K,+51.7% ($927.42,+17% - $1.6K,+97%) +180d (6m): $1.4K,+75.5% ($1.1K,+35% - $1.8K,+127%) +365d (1y): $1.9K,+136.7% ($1.4K,+83% - $2.4K,+207%) +EOY (188d): $1.4K,+77.7% ($1.1K,+37% - $1.8K,+130%) End-of-year outlook: 📈 Bullish Trend (+77.7%) Confidence: 92.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.4K (+77.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.08% Rounded target for matching: 5% Similar historical periods found: 634 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 634 50.5% 0.16% 0.18% 3.96% -0.12% 0.49% -12.54% 27.43% 14 days 634 53.5% 0.40% 0.45% 5.74% 0.00% 0.90% -19.47% 22.44% 30 days 634 53.6% 0.83% 1.33% 8.16% 0.70% 1.97% -21.08% 35.57% 90 days 633 60.7% 4.02% 4.65% 14.67% 3.51% 5.80% -38.17% 66.58% 180 days 632 65.8% 9.49% 11.99% 23.67% 10.14% 13.84% -35.72% 83.88% 365 days 626 76.2% 24.03% 29.67% 41.73% 26.39% 32.94% -43.78% 172.07% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.78% Rounded target for matching: -9% Similar historical periods found: 232 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 232 59.5% 0.83% 1.12% 4.07% 0.60% 1.65% -9.69% 19.00% 14 days 232 56.5% 1.22% 1.55% 6.01% 0.77% 2.33% -14.18% 22.30% 30 days 232 62.1% 2.44% 2.48% 8.70% 1.36% 3.61% -16.49% 31.42% 90 days 231 61.5% 4.59% 4.37% 14.64% 2.47% 6.27% -27.22% 70.50% 180 days 227 62.6% 5.15% 8.37% 25.74% 5.00% 11.73% -36.41% 88.84% 365 days 227 65.6% 9.53% 16.80% 38.99% 11.70% 21.90% -34.24% 192.23% ======================================================================================================================== Chart 12: MRK (R² = 0.9254)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $79.67 ($69.73,-12% - $81.83,+3%) +30d (1m): $71.24,-10.6% ($65.75,-17% - $77.20,-3%) +60d (2m): $67.19,-15.7% ($61.99,-22% - $72.83,-9%) +90d (3m): $63.37,-20.5% ($58.44,-27% - $68.71,-14%) +180d (6m): $53.16,-33.3% ($48.96,-39% - $57.72,-28%) +365d (1y): $37.05,-53.5% ($33.98,-57% - $40.39,-49%) +EOY (188d): $52.33,-34.3% ($48.19,-40% - $56.83,-29%) End-of-year outlook: 📉 Bearish Trend (-34.3%) Confidence: 92.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 188 days | EOY Target: $52.33 (-34.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.05% Rounded target for matching: 0% Similar historical periods found: 899 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 899 54.1% 0.33% 0.40% 3.78% 0.15% 0.64% -17.10% 15.91% 14 days 899 59.1% 1.11% 0.97% 5.40% 0.61% 1.32% -22.33% 20.99% 30 days 899 62.8% 2.57% 2.14% 8.20% 1.60% 2.68% -32.56% 27.09% 90 days 898 68.0% 5.76% 5.75% 13.14% 4.89% 6.61% -43.05% 46.54% 180 days 892 70.3% 8.82% 10.25% 19.96% 8.93% 11.56% -45.62% 80.83% 365 days 878 72.4% 18.00% 21.09% 35.90% 18.71% 23.47% -52.12% 203.73% ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.86% Rounded target for matching: -4% Similar historical periods found: 375 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 375 54.9% 0.64% 0.46% 4.34% 0.02% 0.90% -28.77% 14.56% 14 days 375 60.8% 1.36% 0.79% 6.09% 0.17% 1.41% -31.54% 15.28% 30 days 375 58.7% 1.93% 1.69% 8.78% 0.80% 2.58% -40.57% 20.07% 90 days 374 64.2% 4.90% 5.01% 13.39% 3.65% 6.37% -40.43% 31.14% 180 days 374 62.3% 8.33% 8.50% 20.12% 6.45% 10.54% -35.95% 58.93% 365 days 374 71.7% 21.65% 20.63% 33.79% 17.19% 24.06% -48.48% 128.95% ======================================================================================================================== Chart 13: COST (R² = 0.9216)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $986.54 ($991.47,+1% - $1.3K,+30%) +30d (1m): $1.2K,+19.5% ($1.0K,+5% - $1.3K,+36%) +60d (2m): $1.2K,+25.1% ($1.1K,+10% - $1.4K,+42%) +90d (3m): $1.3K,+30.9% ($1.1K,+15% - $1.5K,+49%) +180d (6m): $1.5K,+50.1% ($1.3K,+32% - $1.7K,+71%) +365d (1y): $2.0K,+98.9% ($1.7K,+75% - $2.2K,+126%) +EOY (188d): $1.5K,+52.0% ($1.3K,+34% - $1.7K,+73%) End-of-year outlook: 📈 Bullish Trend (+52.0%) Confidence: 92.2% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $1.5K (+52.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.91% Rounded target for matching: -3% Similar historical periods found: 388 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 388 55.2% 0.52% 0.54% 4.74% 0.07% 1.01% -16.93% 23.31% 14 days 388 60.8% 1.32% 1.35% 6.11% 0.74% 1.96% -30.69% 19.05% 30 days 388 60.8% 2.74% 2.10% 9.47% 1.16% 3.05% -41.85% 29.82% 90 days 385 71.7% 6.22% 6.60% 14.36% 5.17% 8.04% -34.36% 53.41% 180 days 380 81.6% 13.17% 13.05% 20.73% 10.96% 15.14% -44.40% 74.31% 365 days 374 81.8% 28.60% 27.82% 33.09% 24.46% 31.19% -48.90% 160.43% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.27% Rounded target for matching: -8% Similar historical periods found: 156 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 156 57.7% 1.27% 0.79% 4.86% 0.03% 1.56% -16.56% 16.34% 14 days 156 62.2% 2.12% 1.73% 6.86% 0.64% 2.81% -21.02% 19.59% 30 days 156 70.5% 4.79% 3.27% 10.84% 1.56% 4.99% -37.74% 27.99% 90 days 156 69.9% 5.98% 7.05% 19.40% 3.98% 10.12% -47.84% 56.06% 180 days 156 73.7% 14.05% 12.31% 21.93% 8.84% 15.78% -39.81% 82.54% 365 days 156 71.8% 23.31% 24.45% 34.43% 19.00% 29.90% -42.72% 189.54% ======================================================================================================================== Chart 14: RTX (R² = 0.9119)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: $141.38 ($141.98,+0% - $151.21,+7%) +30d (1m): $165.01,+16.7% ($159.15,+13% - $171.08,+21%) +60d (2m): $185.83,+31.4% ($177.93,+26% - $194.08,+37%) +90d (3m): $209.27,+48.0% ($198.62,+40% - $220.50,+56%) +180d (6m): $298.90,+111.4% ($275.15,+95% - $324.71,+130%) +365d (1y): $621.96,+339.9% ($534.71,+278% - $723.43,+412%) +EOY (188d): $308.53,+118.2% ($283.19,+100% - $336.13,+138%) End-of-year outlook: 📈 Bullish Trend (+118.2%) Confidence: 91.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈13%) 📅 Days until EOY 2025: 188 days | EOY Target: $308.53 (+118.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RTX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.84% Rounded target for matching: 9% Similar historical periods found: 555 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 555 55.7% 0.40% 0.61% 3.59% 0.31% 0.91% -13.08% 16.90% 14 days 555 62.3% 1.18% 1.17% 5.09% 0.74% 1.59% -19.49% 27.70% 30 days 555 62.9% 2.49% 2.03% 7.93% 1.37% 2.70% -28.57% 26.20% 90 days 552 66.7% 6.20% 5.64% 15.78% 4.32% 6.96% -48.94% 69.35% 180 days 549 68.9% 9.36% 9.81% 24.50% 7.76% 11.87% -46.34% 91.92% 365 days 543 75.5% 17.20% 21.92% 37.68% 18.75% 25.10% -61.24% 196.56% ======================================================================================================================== RTX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.49% Rounded target for matching: 13% Similar historical periods found: 365 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 365 51.8% 0.22% 0.19% 3.63% -0.18% 0.57% -10.56% 13.69% 14 days 365 53.4% 0.34% 0.70% 5.32% 0.15% 1.25% -28.28% 16.36% 30 days 365 63.0% 1.98% 2.12% 8.25% 1.27% 2.97% -42.62% 23.02% 90 days 364 63.7% 4.52% 3.94% 16.19% 2.28% 5.61% -44.02% 63.82% 180 days 364 65.9% 9.81% 8.23% 20.97% 6.06% 10.39% -57.59% 102.80% 365 days 353 75.6% 15.77% 19.16% 31.27% 15.88% 22.43% -56.64% 174.20% ======================================================================================================================== Chart 15: GE (R² = 0.9090)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $249.90 ($202.56,-19% - $300.46,+20%) +30d (1m): $263.30,+5.4% ($216.16,-14% - $320.72,+28%) +60d (2m): $281.01,+12.5% ($230.66,-8% - $342.36,+37%) +90d (3m): $299.92,+20.0% ($246.14,-2% - $365.46,+46%) +180d (6m): $364.63,+45.9% ($299.05,+20% - $444.59,+78%) +365d (1y): $544.82,+118.0% ($446.05,+78% - $665.46,+166%) +EOY (188d): $371.02,+48.5% ($304.27,+22% - $452.40,+81%) End-of-year outlook: 📈 Bullish Trend (+48.5%) Confidence: 90.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈20%) 📅 Days until EOY 2025: 188 days | EOY Target: $371.02 (+48.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.14% Rounded target for matching: 14% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 50.0% 0.06% 0.06% 3.35% -0.40% 0.52% -12.69% 9.62% 14 days 206 58.7% 0.62% 0.58% 4.99% -0.11% 1.26% -13.00% 18.10% 30 days 206 57.8% 1.65% 0.92% 9.73% -0.42% 2.26% -47.48% 39.23% 90 days 205 69.3% 5.07% 5.57% 15.39% 3.45% 7.69% -44.69% 80.00% 180 days 204 67.2% 8.41% 11.41% 23.16% 8.21% 14.61% -56.62% 103.60% 365 days 201 76.1% 14.43% 22.32% 36.75% 17.21% 27.43% -41.62% 156.56% ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 20.16% Rounded target for matching: 20% Similar historical periods found: 169 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 169 50.3% 0.16% -0.12% 5.39% -0.93% 0.70% -33.48% 19.65% 14 days 169 57.4% 1.00% 0.31% 7.87% -0.88% 1.51% -43.79% 28.55% 30 days 169 55.6% 1.69% 1.16% 9.48% -0.28% 2.60% -42.96% 33.25% 90 days 169 66.9% 4.39% 3.06% 15.21% 0.75% 5.37% -44.69% 63.68% 180 days 168 67.9% 10.68% 10.05% 20.59% 6.92% 13.19% -45.23% 78.46% 365 days 167 78.4% 18.38% 22.77% 31.19% 18.01% 27.54% -57.53% 93.85% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 5 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 LLY 23.7% 0.927416 50.3% $792.30 31.1% 1008d 2 XOM 17.5% 0.709594 20.6% $108.37 21.1% 1008d 3 ISRG 13.7% 0.853254 44.9% $521.63 15.9% 504 d 4 TMUS 13.2% 0.935200 46.1% $230.90 15.2% 504 d 5 COST 12.4% 0.921594 46.7% $986.54 14.2% 504 d 📊 DISPLAYING ALL 5 UNDERVALUED STOCK OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: LLY (Undervalued by 23.7%)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $792.30 ($801.86,+1% - $1.3K,+70%) +30d (1m): $1.1K,+37.6% ($841.71,+6% - $1.4K,+78%) +60d (2m): $1.1K,+44.5% ($883.53,+12% - $1.5K,+87%) +90d (3m): $1.2K,+51.7% ($927.42,+17% - $1.6K,+97%) +180d (6m): $1.4K,+75.5% ($1.1K,+35% - $1.8K,+127%) +365d (1y): $1.9K,+136.7% ($1.4K,+83% - $2.4K,+207%) +EOY (188d): $1.4K,+77.7% ($1.1K,+37% - $1.8K,+130%) End-of-year outlook: 📈 Bullish Trend (+77.7%) Confidence: 92.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.4K (+77.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.08% Rounded target for matching: 5% Similar historical periods found: 634 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 634 50.5% 0.16% 0.18% 3.96% -0.12% 0.49% -12.54% 27.43% 14 days 634 53.5% 0.40% 0.45% 5.74% 0.00% 0.90% -19.47% 22.44% 30 days 634 53.6% 0.83% 1.33% 8.16% 0.70% 1.97% -21.08% 35.57% 90 days 633 60.7% 4.02% 4.65% 14.67% 3.51% 5.80% -38.17% 66.58% 180 days 632 65.8% 9.49% 11.99% 23.67% 10.14% 13.84% -35.72% 83.88% 365 days 626 76.2% 24.03% 29.67% 41.73% 26.39% 32.94% -43.78% 172.07% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.78% Rounded target for matching: -9% Similar historical periods found: 232 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 232 59.5% 0.83% 1.12% 4.07% 0.60% 1.65% -9.69% 19.00% 14 days 232 56.5% 1.22% 1.55% 6.01% 0.77% 2.33% -14.18% 22.30% 30 days 232 62.1% 2.44% 2.48% 8.70% 1.36% 3.61% -16.49% 31.42% 90 days 231 61.5% 4.59% 4.37% 14.64% 2.47% 6.27% -27.22% 70.50% 180 days 227 62.6% 5.15% 8.37% 25.74% 5.00% 11.73% -36.41% 88.84% 365 days 227 65.6% 9.53% 16.80% 38.99% 11.70% 21.90% -34.24% 192.23% ======================================================================================================================== Chart 2: XOM (Undervalued by 17.5%)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $108.37 ($99.97,-8% - $172.41,+59%) +30d (1m): $134.25,+23.9% ($102.23,-6% - $176.32,+63%) +60d (2m): $137.29,+26.7% ($104.53,-4% - $180.31,+66%) +90d (3m): $140.39,+29.5% ($106.88,-1% - $184.39,+70%) +180d (6m): $150.12,+38.5% ($114.27,+5% - $197.21,+82%) +365d (1y): $172.28,+59.0% ($131.09,+21% - $226.43,+109%) +EOY (188d): $151.01,+39.3% ($114.95,+6% - $198.39,+83%) End-of-year outlook: 📈 Bullish Trend (+39.3%) Confidence: 71.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 188 days | EOY Target: $151.01 (+39.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XOM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.19% Rounded target for matching: 0% Similar historical periods found: 1051 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1051 54.2% 0.37% 0.26% 3.04% 0.07% 0.44% -13.13% 11.96% 14 days 1051 55.6% 0.56% 0.49% 4.07% 0.24% 0.73% -19.34% 14.56% 30 days 1051 59.4% 1.25% 1.19% 5.96% 0.83% 1.55% -24.10% 24.10% 90 days 1046 66.1% 2.98% 3.52% 9.81% 2.93% 4.12% -53.07% 41.87% 180 days 1042 68.2% 7.35% 8.00% 15.61% 7.05% 8.94% -55.48% 83.76% 365 days 1030 75.7% 14.65% 18.28% 25.32% 16.74% 19.83% -54.67% 110.92% ======================================================================================================================== XOM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.15% Rounded target for matching: 1% Similar historical periods found: 656 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 656 50.3% 0.01% 0.23% 3.01% -0.00% 0.46% -13.69% 10.93% 14 days 656 56.1% 0.73% 0.85% 3.95% 0.55% 1.16% -11.42% 17.10% 30 days 656 60.7% 1.67% 1.71% 5.82% 1.26% 2.16% -20.18% 23.68% 90 days 652 66.3% 3.14% 4.17% 10.23% 3.38% 4.95% -38.03% 37.86% 180 days 649 65.8% 8.40% 8.64% 17.53% 7.29% 9.99% -49.33% 72.64% 365 days 646 78.2% 16.91% 20.66% 29.52% 18.38% 22.94% -50.79% 148.18% ======================================================================================================================== Chart 3: ISRG (Undervalued by 13.7%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $521.63 ($507.42,-3% - $720.10,+38%) +30d (1m): $631.75,+21.1% ($530.24,+2% - $752.68,+44%) +60d (2m): $660.24,+26.6% ($554.08,+6% - $786.75,+51%) +90d (3m): $690.02,+32.3% ($578.98,+11% - $822.36,+58%) +180d (6m): $787.67,+51.0% ($660.54,+27% - $939.27,+80%) +365d (1y): $1.0K,+98.2% ($865.73,+66% - $1.2K,+137%) +EOY (188d): $796.99,+52.8% ($668.32,+28% - $950.44,+82%) End-of-year outlook: 📈 Bullish Trend (+52.8%) Confidence: 85.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-12%) 📅 Days until EOY 2025: 188 days | EOY Target: $796.99 (+52.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.09% Rounded target for matching: -7% Similar historical periods found: 133 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 133 57.1% 0.66% 0.80% 8.33% -0.63% 2.22% -28.87% 35.18% 14 days 133 53.4% 0.88% 1.61% 12.75% -0.58% 3.80% -34.13% 43.72% 30 days 133 62.4% 4.97% 5.09% 16.18% 2.32% 7.87% -40.40% 66.53% 90 days 133 70.7% 11.09% 14.25% 29.38% 9.22% 19.29% -64.34% 131.25% 180 days 133 73.7% 25.62% 28.86% 55.96% 19.26% 38.45% -68.36% 222.07% 365 days 132 73.5% 39.77% 54.65% 72.49% 42.17% 67.13% -41.49% 383.67% ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.80% Rounded target for matching: -12% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 53.6% 0.78% 0.55% 7.30% -1.04% 2.13% -28.27% 27.96% 14 days 84 57.1% 0.56% 0.44% 10.28% -1.79% 2.67% -23.16% 38.86% 30 days 84 54.8% 3.44% 1.81% 17.75% -2.04% 5.66% -47.83% 52.50% 90 days 82 53.7% 2.37% 3.88% 33.19% -3.41% 11.18% -59.96% 129.85% 180 days 82 59.8% 8.32% 16.72% 52.04% 5.29% 28.16% -68.36% 197.28% 365 days 82 81.7% 41.43% 64.41% 80.51% 46.72% 82.11% -18.99% 364.45% ======================================================================================================================== Chart 4: TMUS (Undervalued by 13.2%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $230.90 ($237.51,+3% - $298.12,+29%) +30d (1m): $278.38,+20.6% ($248.45,+8% - $311.91,+35%) +60d (2m): $291.23,+26.1% ($259.90,+13% - $326.34,+41%) +90d (3m): $304.68,+32.0% ($271.87,+18% - $341.44,+48%) +180d (6m): $348.85,+51.1% ($311.18,+35% - $391.10,+69%) +365d (1y): $460.81,+99.6% ($410.62,+78% - $517.13,+124%) +EOY (188d): $353.08,+52.9% ($314.93,+36% - $395.85,+71%) End-of-year outlook: 📈 Bullish Trend (+52.9%) Confidence: 93.5% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $353.08 (+52.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.57% Rounded target for matching: -4% Similar historical periods found: 125 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 125 55.2% 0.71% 0.68% 4.76% -0.16% 1.52% -18.59% 12.76% 14 days 125 55.2% 0.70% 0.78% 8.09% -0.65% 2.21% -43.27% 28.10% 30 days 125 64.8% 2.86% 1.85% 11.13% -0.12% 3.82% -44.33% 29.61% 90 days 122 64.8% 5.73% 6.78% 18.00% 3.55% 10.00% -53.93% 55.18% 180 days 120 67.5% 8.70% 15.23% 27.75% 10.22% 20.25% -65.30% 99.34% 365 days 118 91.5% 23.73% 29.22% 33.29% 23.15% 35.29% -68.11% 170.79% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -12.28% Rounded target for matching: -12% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 75.8% 2.15% 2.22% 5.11% 0.41% 4.04% -9.69% 12.65% 14 days 33 75.8% 3.65% 2.97% 8.45% -0.03% 5.96% -16.93% 28.56% 30 days 33 72.7% 6.53% 3.19% 13.10% -1.45% 7.84% -25.74% 34.53% 90 days 33 87.9% 11.72% 12.16% 12.66% 7.67% 16.65% -22.59% 35.68% 180 days 33 84.8% 28.06% 23.67% 28.79% 13.46% 33.88% -51.95% 86.88% 365 days 33 84.8% 44.28% 45.37% 47.51% 28.52% 62.22% -64.69% 128.22% ======================================================================================================================== Chart 5: COST (Undervalued by 12.4%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $986.54 ($991.47,+1% - $1.3K,+30%) +30d (1m): $1.2K,+19.5% ($1.0K,+5% - $1.3K,+36%) +60d (2m): $1.2K,+25.1% ($1.1K,+10% - $1.4K,+42%) +90d (3m): $1.3K,+30.9% ($1.1K,+15% - $1.5K,+49%) +180d (6m): $1.5K,+50.1% ($1.3K,+32% - $1.7K,+71%) +365d (1y): $2.0K,+98.9% ($1.7K,+75% - $2.2K,+126%) +EOY (188d): $1.5K,+52.0% ($1.3K,+34% - $1.7K,+73%) End-of-year outlook: 📈 Bullish Trend (+52.0%) Confidence: 92.2% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $1.5K (+52.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.91% Rounded target for matching: -3% Similar historical periods found: 388 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 388 55.2% 0.52% 0.54% 4.74% 0.07% 1.01% -16.93% 23.31% 14 days 388 60.8% 1.32% 1.35% 6.11% 0.74% 1.96% -30.69% 19.05% 30 days 388 60.8% 2.74% 2.10% 9.47% 1.16% 3.05% -41.85% 29.82% 90 days 385 71.7% 6.22% 6.60% 14.36% 5.17% 8.04% -34.36% 53.41% 180 days 380 81.6% 13.17% 13.05% 20.73% 10.96% 15.14% -44.40% 74.31% 365 days 374 81.8% 28.60% 27.82% 33.09% 24.46% 31.19% -48.90% 160.43% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.27% Rounded target for matching: -8% Similar historical periods found: 156 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 156 57.7% 1.27% 0.79% 4.86% 0.03% 1.56% -16.56% 16.34% 14 days 156 62.2% 2.12% 1.73% 6.86% 0.64% 2.81% -21.02% 19.59% 30 days 156 70.5% 4.79% 3.27% 10.84% 1.56% 4.99% -37.74% 27.99% 90 days 156 69.9% 5.98% 7.05% 19.40% 3.98% 10.12% -47.84% 56.06% 180 days 156 73.7% 14.05% 12.31% 21.93% 8.84% 15.78% -39.81% 82.54% 365 days 156 71.8% 23.31% 24.45% 34.43% 19.00% 29.90% -42.72% 189.54% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 3 STOCK INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 INTC 29.3% 0.746545 -45.0% $22.20 22.7% 378 d 2 UNH 16.3% 0.809532 -95.4% $302.02 14.0% 63 d 3 NFLX 10.5% 0.945621 76.3% $1.3K 9.5% 504 d 📊 DISPLAYING ALL 3 OVERVALUED STOCK WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: INTC (Overvalued by 29.3%)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $22.20 ($12.74,-43% - $23.13,+4%) +30d (1m): $15.98,-28.0% ($11.86,-47% - $21.55,-3%) +60d (2m): $14.89,-32.9% ($11.04,-50% - $20.08,-10%) +90d (3m): $13.86,-37.5% ($10.28,-54% - $18.71,-16%) +180d (6m): $11.20,-49.6% ($8.28,-63% - $15.14,-32%) +365d (1y): $7.22,-67.5% ($5.31,-76% - $9.81,-56%) +EOY (188d): $10.99,-50.5% ($8.13,-63% - $14.86,-33%) End-of-year outlook: 📉 Bearish Trend (-50.5%) Confidence: 74.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 188 days | EOY Target: $10.99 (-50.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.09% Rounded target for matching: 0% Similar historical periods found: 354 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 354 51.1% 0.25% 0.73% 6.01% 0.11% 1.36% -13.90% 29.68% 14 days 354 51.1% 0.42% 0.32% 8.86% -0.61% 1.24% -35.75% 31.75% 30 days 354 50.8% 0.63% 0.83% 13.09% -0.54% 2.20% -47.74% 44.89% 90 days 354 58.8% 4.60% 5.27% 22.84% 2.88% 7.66% -56.56% 78.86% 180 days 351 61.0% 7.62% 11.90% 35.85% 8.13% 15.66% -58.81% 146.25% 365 days 345 68.1% 19.30% 25.63% 51.20% 20.20% 31.05% -57.20% 221.10% ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.00% Rounded target for matching: -8% Similar historical periods found: 203 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 203 48.8% -0.29% 0.41% 6.42% -0.48% 1.30% -18.93% 25.58% 14 days 203 51.2% 0.41% 1.26% 9.55% -0.07% 2.58% -18.50% 41.51% 30 days 203 55.2% 1.80% 2.73% 13.12% 0.91% 4.55% -29.36% 46.99% 90 days 200 61.5% 7.47% 6.63% 19.93% 3.85% 9.41% -41.63% 78.82% 180 days 198 65.2% 11.14% 14.56% 35.78% 9.55% 19.58% -53.38% 135.99% 365 days 198 73.2% 21.70% 34.58% 62.10% 25.87% 43.28% -52.25% 250.52% ======================================================================================================================== Chart 2: UNH (Overvalued by 16.3%)
📊 PRICE PROJECTIONS (Linear Regression - 63 days): Current: $302.02 ($207.78,-31% - $324.43,+7%) +30d (1m): $179.75,-40.5% ($141.93,-53% - $227.66,-25%) +60d (2m): $124.45,-58.8% ($96.24,-68% - $160.92,-47%) +90d (3m): $86.16,-71.5% ($64.90,-79% - $114.39,-62%) +180d (6m): $28.59,-90.5% ($19.48,-94% - $41.97,-86%) +365d (1y): $2.96,-99.0% ($1.57,-99% - $5.57,-98%) +EOY (188d): $25.92,-91.4% ($17.48,-94% - $38.43,-87%) End-of-year outlook: 📉 Bearish Trend (-91.4%) Confidence: 81.0% | Valuation: OVERVALUED 📅 Days until EOY 2025: 188 days | EOY Target: $25.92 (-91.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -19.69% Rounded target for matching: -20% Similar historical periods found: 32 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 32 59.4% 3.00% 2.42% 7.71% -0.36% 5.20% -9.80% 21.43% 14 days 32 56.2% 1.86% 3.55% 13.94% -1.47% 8.58% -24.38% 35.90% 30 days 32 65.6% 6.71% 5.99% 14.23% 0.86% 11.12% -21.75% 44.64% 90 days 31 54.8% 4.76% 4.10% 24.19% -4.77% 12.97% -41.86% 51.79% 180 days 31 51.6% 1.93% 11.94% 40.98% -3.09% 26.97% -54.55% 76.11% 365 days 31 61.3% 3.77% 9.74% 50.52% -8.79% 28.27% -62.50% 143.02% ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -42.49% Rounded target for matching: -42% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 73.3% 5.91% 6.08% 10.56% 0.23% 11.92% -15.68% 26.15% 14 days 15 86.7% 7.94% 7.92% 11.67% 1.46% 14.39% -19.04% 26.92% 30 days 15 80.0% 9.68% 12.13% 17.77% 2.29% 21.97% -19.37% 44.00% 90 days 15 60.0% 7.94% 10.63% 24.88% -3.15% 24.41% -26.75% 44.00% 180 days 15 46.7% -7.98% 10.53% 35.95% -9.38% 30.44% -36.21% 79.93% 365 days 15 53.3% 2.95% 26.60% 70.44% -12.40% 65.61% -38.10% 188.00% ======================================================================================================================== Chart 3: NFLX (Overvalued by 10.5%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.3K ($988.29,-23% - $1.3K,+6%) +30d (1m): $1.2K,-3.2% ($1.1K,-17% - $1.4K,+13%) +60d (2m): $1.3K,+3.5% ($1.1K,-11% - $1.5K,+21%) +90d (3m): $1.4K,+10.8% ($1.2K,-5% - $1.6K,+29%) +180d (6m): $1.7K,+35.6% ($1.5K,+16% - $2.0K,+58%) +365d (1y): $2.6K,+105.6% ($2.2K,+76% - $3.1K,+141%) +EOY (188d): $1.8K,+38.1% ($1.5K,+18% - $2.1K,+61%) End-of-year outlook: 📈 Bullish Trend (+38.1%) Confidence: 94.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈22%) 📅 Days until EOY 2025: 188 days | EOY Target: $1.8K (+38.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.89% Rounded target for matching: 15% Similar historical periods found: 109 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 109 52.3% 0.70% 1.49% 8.72% -0.17% 3.14% -42.05% 39.29% 14 days 109 64.2% 4.19% 2.44% 10.37% 0.47% 4.41% -45.67% 23.40% 30 days 109 67.0% 7.24% 6.88% 15.28% 3.97% 9.78% -35.11% 45.47% 90 days 109 69.7% 11.15% 14.71% 40.59% 7.01% 22.42% -56.30% 179.67% 180 days 107 67.3% 28.94% 33.34% 73.87% 19.19% 47.50% -71.73% 295.91% 365 days 102 69.6% 62.25% 82.05% 128.15% 56.87% 107.22% -73.61% 528.50% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 22.19% Rounded target for matching: 22% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 60.0% 1.96% 1.87% 7.86% 0.18% 3.57% -15.30% 30.26% 14 days 85 64.7% 4.45% 5.02% 10.67% 2.72% 7.32% -14.89% 39.72% 30 days 85 69.4% 8.87% 7.62% 16.66% 4.03% 11.21% -36.71% 43.09% 90 days 82 67.1% 16.56% 13.25% 34.91% 5.58% 20.93% -57.46% 129.30% 180 days 81 67.9% 31.92% 29.74% 64.93% 15.39% 44.10% -72.13% 262.24% 365 days 76 71.1% 63.15% 76.35% 105.80% 52.18% 100.53% -77.27% 416.05% ======================================================================================================================== STOCK STATISTICS: ------------------------------------------------------------ Total stock instruments analyzed: 62 Average R-squared: 0.8166 Best R-squared: 0.962802 Average annual growth: 92.3% Valuation breakdown: 🟡 FAIR_VALUE: 44 (71.0%) - Hold/Monitor 🟢 UNDERVALUED: 5 (8.1%) - Buy Opportunities 🔴 OVERVALUED: 3 (4.8%) - Sell Warnings Optimal window distribution: 21 days (~1m): 6 instruments (9.7%) 42 days (~2m): 8 instruments (12.9%) 63 days (~3m): 3 instruments (4.8%) 84 days (~4m): 2 instruments (3.2%) 126 days (~6m): 3 instruments (4.8%) 📊 STOCK TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 5 🔴 High-quality overvalued warnings: 3 📈 Top trend performers displayed: 15 💡 Consider buying undervalued stocks with strong trends ⚠️ Consider reducing overvalued stock positions ======================================================================================================================== 🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS ======================================================================================================================== 🟢 TOP 9 CRYPTO OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMX-USD 63.8% 0.801302 -100.0% 70.3 $0.004143 2 HYPE-USD 41.2% 0.831823 -97.1% 58.0 $0.000005 3 GT-USD 27.9% 0.892027 167.2% 52.4 $16.16 4 XCN-USD 17.6% 0.945240 108.5% 48.4 $0.001039 5 FTN-USD 11.9% 0.989236 135.5% 46.7 $4.43 6 TBTC-USD 12.8% 0.932135 103.4% 45.0 $102.8K 7 BTC-USD 10.4% 0.935883 103.3% 43.7 $107.4K 8 LEO-USD 12.4% 0.890379 74.3% 43.0 $9.00 9 PYTH-USD 13.3% 0.806287 -91.4% 40.2 $0.085354 🔍 CURRENCY: No high-quality undervalued opportunities found 🟢 TOP 2 FUTURES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 CC=F 30.0% 0.881975 86.2% 53.3 $8.7K 2 KC=F 24.7% 0.929080 69.8% 52.0 $302.60 🟢 TOP 1 INDICES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMOEX.ME 10.8% 0.863544 33.9% 41.0 3.2K 🟢 TOP 4 STOCK OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 LLY 23.7% 0.927416 50.3% 51.3 $792.30 2 TMUS 13.2% 0.935200 46.1% 45.3 $230.90 3 COST 12.4% 0.921594 46.7% 44.3 $986.54 4 ISRG 13.7% 0.853254 44.9% 42.4 $521.63 ======================================================================================================================== 📊 OVERALL PORTFOLIO SUMMARY ======================================================================================================================== Total instruments analyzed: 218 Average trend reliability (R²): 0.7751 Best trend reliability: 0.989236 Asset distribution: Crypto: 97 instruments (44.5%) - Avg Growth: 614709.8% Stock: 62 instruments (28.4%) - Avg Growth: 92.3% Futures: 29 instruments (13.3%) - Avg Growth: 59.2% Indices: 22 instruments (10.1%) - Avg Growth: 52.6% Currency: 8 instruments (3.7%) - Avg Growth: 0.1% Overall valuation summary: 🟡 Fair Value: 119 (54.6%) - Hold/Monitor 🟢 Undervalued: 23 (10.6%) - Buy Opportunities 🔴 Overvalued: 18 (8.3%) - Sell Warnings 📊 Total charts displayed: UP TO 225 (ALL available per section per asset class) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis 🔮 New Feature: Historical pattern-based forward returns predictions ======================================================================================================================== ✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE ======================================================================================================================== 🎉 Enhanced analysis completed successfully! Results stored in 'results' variable with 218 instrument analyses 📊 Charts displayed for ALL available instruments per section per asset class 💡 Total sections analyzed: Best Trends + Undervalued + Overvalued 📈 Chart type: Linear Regression on Log Scale with straight trend lines 🔮 Forward Returns: Traditional round half up ROC matching: • 2.5% ROC → finds all historical ~3% periods • 5.25% ROC → finds all historical ~5% periods • 9.23% ROC → finds all historical ~9% periods • -3.67% ROC → finds all historical ~-4% periods 🎯 Historical matches shown as green vertical lines on charts (90-day ROC) 💱 Currency pairs analyzed: EURUSD, USDJPY, GBPUSD, DXY, etc. 📊 Global indices analyzed: S&P 500, FTSE 100, DAX, Nikkei 225, etc. 🛠️ CUSTOM ANALYSIS EXAMPLES: # Standard round half up analysis: run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30) run_custom_forward_analysis(df, 'EURUSD=X', rolling_window=30) run_custom_forward_analysis(df, '^GSPC', rolling_window=30) # S&P 500 # Higher precision (round to 0.5%): run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half') run_custom_forward_analysis(df, '^FTSE', tolerance_type='round_to_half') # FTSE 100 # Ultra precision (round to 0.25%): run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter') run_custom_forward_analysis(df, '^N225', tolerance_type='round_to_quarter') # Nikkei # Seasonal analysis (Q2 only): run_custom_forward_analysis(df, 'ES=F', quarter=[2]) run_custom_forward_analysis(df, '^DJI', quarter=[2]) # Dow Jones # Cycle analysis (Year 1 of 4-year cycles): run_custom_forward_analysis(df, 'DX-Y.NYB', cycle_year=['Year1']) run_custom_forward_analysis(df, '^GDAXI', cycle_year=['Year1']) # DAX ================================================================================